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
3026
$77K ﹤0.01%
3,080
3027
$77K ﹤0.01%
965
3028
$77K ﹤0.01%
15,900
3029
$77K ﹤0.01%
1,013
3030
$76K ﹤0.01%
22,734
+1,150
3031
$76K ﹤0.01%
15,900
-9,900
3032
$76K ﹤0.01%
8,978
3033
$75K ﹤0.01%
+4,042
3034
$75K ﹤0.01%
3,000
3035
$75K ﹤0.01%
8,200
3036
$74K ﹤0.01%
27,800
3037
$73K ﹤0.01%
11,900
-35,007
3038
$73K ﹤0.01%
14,175
-8,833
3039
$73K ﹤0.01%
7,500
3040
$72K ﹤0.01%
8
3041
$72K ﹤0.01%
+5,800
3042
$71K ﹤0.01%
4,814
+1,466
3043
$71K ﹤0.01%
7,800
3044
$70K ﹤0.01%
18,413
+3,000
3045
$69K ﹤0.01%
22,600
3046
$68K ﹤0.01%
69,500
3047
$68K ﹤0.01%
49
3048
$67K ﹤0.01%
8,900
3049
$67K ﹤0.01%
1,086
+72
3050
$67K ﹤0.01%
1,678
+242
120 121
122
123 124