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
2126
$669K ﹤0.01%
31,300
2127
$668K ﹤0.01%
17,000
2128
$665K ﹤0.01%
17,500
+200
2129
$663K ﹤0.01%
+19,541
2130
$663K ﹤0.01%
151,663
-239
2131
$662K ﹤0.01%
37,400
2132
$657K ﹤0.01%
1,625
+250
2133
$655K ﹤0.01%
19,110
2134
$655K ﹤0.01%
20,600
-13,175
2135
$650K ﹤0.01%
38,700
+10,142
2136
$650K ﹤0.01%
3,582
2137
$649K ﹤0.01%
10,900
2138
$647K ﹤0.01%
51,655
2139
$646K ﹤0.01%
13,100
2140
$646K ﹤0.01%
18,900
-100
2141
$646K ﹤0.01%
9,700
+1,000
2142
$645K ﹤0.01%
98,600
+600
2143
$642K ﹤0.01%
20,000
2144
$641K ﹤0.01%
84,100
2145
$640K ﹤0.01%
11,700
2146
$639K ﹤0.01%
40,100
2147
$639K ﹤0.01%
23,400
-4,000
2148
$638K ﹤0.01%
56,100
2149
$635K ﹤0.01%
18,300
2150
$633K ﹤0.01%
19,200
84 85
86
87 88