New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,296
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.2M
3
+$41.2M
4
BABA icon
Alibaba
BABA
+$38.5M
5
GPN icon
Global Payments
GPN
+$38.5M

Top Sells

1
+$101M
2
+$81.8M
3
+$63M
4
TSS
Total System Services, Inc.
TSS
+$57.7M
5
BDX icon
Becton Dickinson
BDX
+$40.6M

Sector Composition

1 Technology 20.3%
2 Financials 15.71%
3 Healthcare 13.68%
4 Consumer Discretionary 10.26%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$125K ﹤0.01%
289
2902
$125K ﹤0.01%
1,193
2903
$125K ﹤0.01%
6,000
2904
$125K ﹤0.01%
28,400
-8,900
2905
$124K ﹤0.01%
8,400
2906
$124K ﹤0.01%
88,063
-15,137
2907
$124K ﹤0.01%
19,800
2908
$123K ﹤0.01%
15,800
-3,600
2909
$123K ﹤0.01%
357
2910
$122K ﹤0.01%
9,300
2911
$122K ﹤0.01%
10,300
2912
$122K ﹤0.01%
2,320
2913
$121K ﹤0.01%
+5,300
2914
$120K ﹤0.01%
6,400
2915
$120K ﹤0.01%
30,600
2916
$119K ﹤0.01%
3,500
2917
$118K ﹤0.01%
17,600
2918
$118K ﹤0.01%
36,900
2919
$118K ﹤0.01%
5,200
2920
$117K ﹤0.01%
7,600
2921
$117K ﹤0.01%
13,100
2922
$116K ﹤0.01%
13,600
2923
$116K ﹤0.01%
26,100
2924
$115K ﹤0.01%
6,370
2925
$114K ﹤0.01%
7,800
115 116
117
118 119