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
3151
$6K ﹤0.01%
78
-696
3152
$4K ﹤0.01%
210
3153
$4K ﹤0.01%
3,227
-55,973
3154
$3K ﹤0.01%
200
3155
$3K ﹤0.01%
1,500
3156
– –
-4
3157
$2K ﹤0.01%
500
3158
$1K ﹤0.01%
100
-8,000
3159
– –
-165,862
3160
– –
-3,850
3161
– –
-453,370
3162
– –
-10,905
3163
– –
-29,400
3164
– –
-9,660
3165
– –
-9,800
3166
– –
-56,800
3167
– –
-66,755
3168
– –
-14,240
3169
– –
-54,984
3170
– –
-31,941
3171
– –
-11,613
3172
– –
-80,365
3173
– –
-25,300
3174
– –
-15,970
3175
– –
-11,160
125 126
127
128 129