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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
3201
– –
-15,700
3202
– –
-146,000
3203
– –
-24,800
3204
– –
-276,400
3205
– –
-80,200
3206
– –
-162,700
3207
– –
-449,676
3208
– –
-56,348
3209
– –
-335,550
3210
– –
-138,688
3211
– –
-1,176,700
3212
– –
-14,690
3213
– –
-302,800
3214
– –
-80,365
3215
– –
-25,300
3216
– –
-15,970
3217
– –
-11,160
3218
– –
-35,700
3219
– –
-71,382
3220
– –
-14,000
3221
– –
-10,750
3222
– –
-30,200
3223
– –
-22,400
3224
– –
-56,100
125 126 127 128
129