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
2926
$113K ﹤0.01%
80
2927
$113K ﹤0.01%
4,700
+1,000
2928
$113K ﹤0.01%
12,100
+7,800
2929
$113K ﹤0.01%
14,600
2930
$113K ﹤0.01%
7,000
2931
$113K ﹤0.01%
7,479
-3,121
2932
$112K ﹤0.01%
9,500
2933
$112K ﹤0.01%
2,929
2934
$112K ﹤0.01%
3,691
2935
$111K ﹤0.01%
31,200
2936
$111K ﹤0.01%
11,300
2937
$110K ﹤0.01%
6,500
2938
$110K ﹤0.01%
6,800
2939
$110K ﹤0.01%
3,274
-231
2940
$109K ﹤0.01%
5,200
2941
$109K ﹤0.01%
28,100
2942
$108K ﹤0.01%
5,700
-1,500
2943
$107K ﹤0.01%
3,015
2944
$107K ﹤0.01%
342
2945
$107K ﹤0.01%
3,390
+1,075
2946
$107K ﹤0.01%
2,632
+662
2947
$106K ﹤0.01%
2,584
+450
2948
$106K ﹤0.01%
3,334
2949
$106K ﹤0.01%
12,800
2950
$106K ﹤0.01%
20,500
116 117
118
119 120