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
3126
$28K ﹤0.01%
1,165
3127
$27K ﹤0.01%
7,100
3128
$27K ﹤0.01%
2,800
3129
$26K ﹤0.01%
7
3130
$25K ﹤0.01%
7,028
3131
$24K ﹤0.01%
595
3132
$23K ﹤0.01%
6,200
3133
$23K ﹤0.01%
2,301
-13,199
3134
$21K ﹤0.01%
500
-1,500
3135
$19K ﹤0.01%
567
3136
$18K ﹤0.01%
468
-1,000
3137
$16K ﹤0.01%
4,415
3138
$16K ﹤0.01%
49
3139
$16K ﹤0.01%
13,300
3140
$16K ﹤0.01%
1,500
-5,400
3141
$15K ﹤0.01%
+2,132
3142
$15K ﹤0.01%
11,000
3143
$14K ﹤0.01%
440
3144
$14K ﹤0.01%
8,100
3145
$14K ﹤0.01%
198
3146
$11K ﹤0.01%
+1,000
3147
$11K ﹤0.01%
46
3148
$10K ﹤0.01%
1,700
-14,900
3149
$10K ﹤0.01%
+800
3150
$7K ﹤0.01%
+180
124 125
126
127 128