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
2951
$105K ﹤0.01%
+8,600
2952
$104K ﹤0.01%
1,200
+141
2953
$103K ﹤0.01%
3,400
2954
$103K ﹤0.01%
+5,700
2955
$103K ﹤0.01%
3,104
2956
$103K ﹤0.01%
9,700
2957
$102K ﹤0.01%
5,589
2958
$102K ﹤0.01%
+5,200
2959
$102K ﹤0.01%
5,011
-499
2960
$102K ﹤0.01%
15,800
2961
$101K ﹤0.01%
8,200
2962
$101K ﹤0.01%
558
2963
$101K ﹤0.01%
+3,700
2964
$100K ﹤0.01%
11,000
2965
$100K ﹤0.01%
37,000
2966
$100K ﹤0.01%
1,615
+850
2967
$100K ﹤0.01%
33,100
2968
$99K ﹤0.01%
+10,200
2969
$99K ﹤0.01%
9,100
2970
$99K ﹤0.01%
6,100
2971
$98K ﹤0.01%
8,299
+2,500
2972
$97K ﹤0.01%
2,075
-545
2973
$97K ﹤0.01%
+6,900
2974
$97K ﹤0.01%
13,200
2975
$96K ﹤0.01%
2,510
117 118
119
120 121