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
2176
$591K ﹤0.01%
13,600
2177
$590K ﹤0.01%
51,000
2178
$589K ﹤0.01%
14,200
-10,586
2179
$589K ﹤0.01%
51,100
2180
$589K ﹤0.01%
50,427
2181
$588K ﹤0.01%
31,300
2182
$584K ﹤0.01%
38,619
2183
$584K ﹤0.01%
15,300
+6,000
2184
$584K ﹤0.01%
26,299
-19,538
2185
$582K ﹤0.01%
16,800
2186
$581K ﹤0.01%
17,700
2187
$580K ﹤0.01%
39,600
2188
$579K ﹤0.01%
28,600
+3,600
2189
$579K ﹤0.01%
+111,925
2190
$578K ﹤0.01%
46,200
-36,181
2191
$576K ﹤0.01%
17,800
2192
$575K ﹤0.01%
33,800
2193
$574K ﹤0.01%
10,600
2194
$574K ﹤0.01%
48,762
+28,562
2195
$574K ﹤0.01%
168,863
-49,897
2196
$572K ﹤0.01%
13,100
2197
$570K ﹤0.01%
37,300
2198
$570K ﹤0.01%
50,297
+35,197
2199
$569K ﹤0.01%
3,940
+973
2200
$569K ﹤0.01%
39,700
86 87
88
89 90