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
2101
$704K ﹤0.01%
15,400
2102
$704K ﹤0.01%
1,069
+83
2103
$703K ﹤0.01%
22,600
+100
2104
$700K ﹤0.01%
+19,541
2105
$697K ﹤0.01%
135,200
2106
$696K ﹤0.01%
+37,300
2107
$696K ﹤0.01%
306,800
2108
$694K ﹤0.01%
34,100
2109
$692K ﹤0.01%
69,800
2110
$690K ﹤0.01%
103,300
-14,300
2111
$690K ﹤0.01%
22,358
2112
$689K ﹤0.01%
1,952
+200
2113
$689K ﹤0.01%
+68,857
2114
$689K ﹤0.01%
51,900
2115
$688K ﹤0.01%
21,200
2116
$687K ﹤0.01%
30,401
+2,007
2117
$685K ﹤0.01%
47,320
-9,543
2118
$685K ﹤0.01%
71,700
2119
$683K ﹤0.01%
39,400
+5,900
2120
$680K ﹤0.01%
7,274
-14
2121
$680K ﹤0.01%
94,674
2122
$680K ﹤0.01%
24,040
-1,192
2123
$679K ﹤0.01%
63,300
-13,466
2124
$677K ﹤0.01%
47,900
2125
$672K ﹤0.01%
38,100
83 84
85
86 87