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
2976
$96K ﹤0.01%
9,100
2977
$96K ﹤0.01%
6,900
2978
$96K ﹤0.01%
6,400
-600
2979
$95K ﹤0.01%
14,600
2980
$95K ﹤0.01%
15,000
2981
$95K ﹤0.01%
10,800
2982
$94K ﹤0.01%
30,000
-5,600
2983
$93K ﹤0.01%
17,600
2984
$93K ﹤0.01%
23,400
2985
$93K ﹤0.01%
16,400
-12,800
2986
$92K ﹤0.01%
6,000
2987
$92K ﹤0.01%
18,398
2988
$92K ﹤0.01%
800
2989
$92K ﹤0.01%
241
2990
$91K ﹤0.01%
14,100
2991
$91K ﹤0.01%
10,800
2992
$91K ﹤0.01%
6,900
2993
$91K ﹤0.01%
2,100
2994
$91K ﹤0.01%
6,300
2995
$90K ﹤0.01%
5,455
2996
$90K ﹤0.01%
2,900
-600
2997
$89K ﹤0.01%
24,300
-8,900
2998
$89K ﹤0.01%
13,500
2999
$88K ﹤0.01%
27,800
-16,200
3000
$88K ﹤0.01%
29,200
118 119
120
121 122