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
3051
$67K ﹤0.01%
7,900
3052
$67K ﹤0.01%
11,700
3053
$67K ﹤0.01%
2,965
3054
$67K ﹤0.01%
492
+442
3055
$66K ﹤0.01%
6,200
3056
$66K ﹤0.01%
540
3057
$65K ﹤0.01%
575
3058
$65K ﹤0.01%
3,275
3059
$65K ﹤0.01%
37,244
3060
$65K ﹤0.01%
863
-1,113
3061
$65K ﹤0.01%
15,400
3062
$65K ﹤0.01%
12,700
3063
$64K ﹤0.01%
7,000
3064
$64K ﹤0.01%
960
3065
$64K ﹤0.01%
1,665
3066
$63K ﹤0.01%
633
3067
$63K ﹤0.01%
5,800
3068
$62K ﹤0.01%
17,000
3069
$62K ﹤0.01%
15,200
-2,000
3070
$62K ﹤0.01%
440
3071
$62K ﹤0.01%
11,780
3072
$61K ﹤0.01%
12,700
3073
$61K ﹤0.01%
1,600
3074
$61K ﹤0.01%
8,148
3075
$60K ﹤0.01%
11,300
121 122
123
124 125