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
3201
– –
-71,382
3202
– –
-42,000
3203
– –
-20,981
3204
– –
-44,900
3205
– –
-1,159,904
3206
– –
-48,800
3207
– –
-29,800
3208
– –
-196,747
3209
– –
-824,156
3210
– –
-241,096
3211
– –
-56,100
3212
– –
-46,001
3213
– –
-31,328
3214
– –
-26,100
3215
– –
-39,000
3216
– –
-15,700
3217
– –
-449,676
3218
– –
-56,348
3219
– –
-335,550
3220
– –
-138,688
3221
– –
-1,176,700
3222
– –
-146,900
3223
– –
-302,800
3224
– –
-146,000
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129