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
3076
$60K ﹤0.01%
23,900
3077
$59K ﹤0.01%
23,300
3078
$59K ﹤0.01%
+5,912
3079
$59K ﹤0.01%
23,400
3080
$59K ﹤0.01%
14,100
3081
$59K ﹤0.01%
18,100
3082
$58K ﹤0.01%
13,200
3083
$58K ﹤0.01%
7,490
-10,010
3084
$56K ﹤0.01%
199
-78
3085
$56K ﹤0.01%
292
3086
$56K ﹤0.01%
28
3087
$55K ﹤0.01%
8,400
3088
$55K ﹤0.01%
5,390
3089
$53K ﹤0.01%
22
3090
$53K ﹤0.01%
12,500
3091
$53K ﹤0.01%
3,983
3092
$52K ﹤0.01%
25,880
3093
$51K ﹤0.01%
11,536
3094
$51K ﹤0.01%
17,900
3095
$50K ﹤0.01%
6,900
-5,000
3096
$50K ﹤0.01%
6,595
-5,405
3097
$47K ﹤0.01%
850
-1,330
3098
$45K ﹤0.01%
800
3099
$45K ﹤0.01%
5,300
-46,861
3100
$45K ﹤0.01%
1,735
-955
122 123
124
125 126