New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 20.28%
2 Financials 15.71%
3 Healthcare 13.68%
4 Consumer Discretionary 10.26%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-63,980
3202
– –
-203
3203
$0 ﹤0.01%
100
3204
– –
-37,800
3205
– –
-65,546
3206
– –
-10,750
3207
– –
-30,200
3208
– –
-66,884
3209
– –
-12,500
3210
– –
-18,342
3211
– –
-42,000
3212
– –
-20,981
3213
– –
-44,900
3214
– –
-1,159,904
3215
– –
-48,800
3216
– –
-29,800
3217
– –
-196,747
3218
– –
-824,156
3219
– –
-241,096
3220
– –
-56,100
3221
– –
-46,001
3222
– –
-31,328
3223
– –
-26,100
3224
– –
-119,869
125 126 127 128
129