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
2076
$728K ﹤0.01%
18,200
2077
$726K ﹤0.01%
30,900
2078
$724K ﹤0.01%
32,300
2079
$724K ﹤0.01%
30,400
-242,711
2080
$722K ﹤0.01%
48,792
-389
2081
$722K ﹤0.01%
18,313
+12,513
2082
$722K ﹤0.01%
93,900
-524,843
2083
$721K ﹤0.01%
21,700
2084
$721K ﹤0.01%
28,269
2085
$720K ﹤0.01%
23,960
+1,817
2086
$719K ﹤0.01%
21,300
2087
$719K ﹤0.01%
73,700
+63,100
2088
$718K ﹤0.01%
137,400
+800
2089
$717K ﹤0.01%
138,900
2090
$717K ﹤0.01%
34,700
-14,170
2091
$716K ﹤0.01%
27,083
-687
2092
$714K ﹤0.01%
41,150
+5,800
2093
$713K ﹤0.01%
67,600
-49,173
2094
$710K ﹤0.01%
14,300
-58,903
2095
$708K ﹤0.01%
1,103
+8
2096
$708K ﹤0.01%
+147,225
2097
$707K ﹤0.01%
76,611
-10,200
2098
$706K ﹤0.01%
12,100
2099
$706K ﹤0.01%
219,800
2100
$704K ﹤0.01%
5,100
+1,500
82 83
84
85 86