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
3101
$45K ﹤0.01%
986
3102
$43K ﹤0.01%
+4,735
3103
$43K ﹤0.01%
3,033
3104
$42K ﹤0.01%
31,600
3105
$42K ﹤0.01%
1,270
3106
$40K ﹤0.01%
6,550
-6,350
3107
$39K ﹤0.01%
1,960
3108
$39K ﹤0.01%
27
-22
3109
$39K ﹤0.01%
3
3110
$38K ﹤0.01%
+5,767
3111
$38K ﹤0.01%
7,238
-11,063
3112
$37K ﹤0.01%
132
3113
$37K ﹤0.01%
33,500
3114
$35K ﹤0.01%
14,100
-16,478
3115
$35K ﹤0.01%
4,300
-10,000
3116
– –
0
3117
$33K ﹤0.01%
1,450
3118
$33K ﹤0.01%
24,486
3119
$32K ﹤0.01%
29,649
3120
$32K ﹤0.01%
430
-1,110
3121
$31K ﹤0.01%
9,700
-19,300
3122
$31K ﹤0.01%
388
3123
$30K ﹤0.01%
6,076
3124
$30K ﹤0.01%
21,100
3125
$30K ﹤0.01%
22,000
123 124
125
126 127