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
3001
$88K ﹤0.01%
36,800
3002
$87K ﹤0.01%
9,800
3003
$87K ﹤0.01%
13,441
-3,259
3004
$87K ﹤0.01%
74,989
3005
$87K ﹤0.01%
10,808
-43,136
3006
$86K ﹤0.01%
7,450
3007
$86K ﹤0.01%
36,400
3008
$84K ﹤0.01%
8,700
3009
$83K ﹤0.01%
50,400
3010
$83K ﹤0.01%
13,000
3011
$82K ﹤0.01%
10,300
3012
$82K ﹤0.01%
8,200
3013
$82K ﹤0.01%
11,300
3014
$81K ﹤0.01%
20,500
3015
$81K ﹤0.01%
93,693
3016
$80K ﹤0.01%
9,700
3017
$80K ﹤0.01%
4,146
+2,508
3018
$80K ﹤0.01%
7,700
-3,500
3019
$79K ﹤0.01%
68,400
3020
$79K ﹤0.01%
31,700
3021
$79K ﹤0.01%
16,164
+4,723
3022
$79K ﹤0.01%
418
3023
$78K ﹤0.01%
310
3024
$78K ﹤0.01%
7,200
3025
$78K ﹤0.01%
17,500
119 120
121
122 123