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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
+$61.7M
3
+$40M
4
BABA icon
Alibaba
BABA
+$39.5M
5
GPN icon
Global Payments
GPN
+$39.5M

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 20.28%
2 Financials 15.71%
3 Healthcare 13.68%
4 Consumer Discretionary 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
-545,417
3177
– –
-214,469
3178
– –
-24,053
3179
– –
-63,980
3180
– –
-203
3181
$0 ﹤0.01%
100
3182
– –
-37,800
3183
– –
-65,546
3184
– –
-39,923
3185
– –
-66,884
3186
– –
-12,500
3187
– –
-18,342
3188
– –
-42,000
3189
– –
-20,981
3190
– –
-44,900
3191
– –
-1,159,904
3192
– –
-48,800
3193
– –
-29,800
3194
– –
-196,747
3195
– –
-824,156
3196
– –
-241,096
3197
– –
-46,001
3198
– –
-31,328
3199
– –
-26,100
3200
– –
-39,000
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128
129