New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
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-165,862
3177
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-770
3178
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-453,370
3179
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-10,905
3180
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-29,400
3181
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-9,660
3182
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-9,800
3183
– –
-56,800
3184
– –
-66,755
3185
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-14,240
3186
– –
-54,984
3187
– –
-31,941
3188
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-11,613
3189
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-80,365
3190
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-25,300
3191
– –
-15,970
3192
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-11,160
3193
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-119,869
3194
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-127,645
3195
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-116,205
3196
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-87,538
3197
– –
-545,417
3198
– –
-214,469
3199
– –
-24,053
3200
– –
-20,981
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