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
3176
– –
-14,000
3177
– –
-10,750
3178
– –
-30,200
3179
– –
-66,884
3180
– –
-12,500
3181
– –
-18,342
3182
– –
-24,800
3183
– –
-276,400
3184
– –
-80,200
3185
– –
-162,700
3186
– –
-119,869
3187
– –
-127,645
3188
– –
-116,205
3189
– –
-87,538
3190
– –
-545,417
3191
– –
-214,469
3192
– –
-24,053
3193
– –
-63,980
3194
– –
-203
3195
$0 ﹤0.01%
100
3196
– –
-37,800
3197
– –
-65,546
3198
– –
-39,923
3199
– –
-22,400
3200
– –
-35,700
125 126 127
128
129