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
2201
$567K ﹤0.01%
13,700
2202
$566K ﹤0.01%
33,000
2203
$565K ﹤0.01%
214,900
2204
$565K ﹤0.01%
28,900
+24,000
2205
$564K ﹤0.01%
49,700
2206
$564K ﹤0.01%
52,900
+9,500
2207
$563K ﹤0.01%
78,107
+2,384
2208
$563K ﹤0.01%
42,140
+750
2209
$559K ﹤0.01%
13,400
2210
$558K ﹤0.01%
44,300
-11,353
2211
$558K ﹤0.01%
166,800
+1,300
2212
$558K ﹤0.01%
20,700
2213
$556K ﹤0.01%
17,200
2214
$555K ﹤0.01%
19,800
2215
$555K ﹤0.01%
29,600
-131,489
2216
$550K ﹤0.01%
11,900
2217
$549K ﹤0.01%
28,100
-31,612
2218
$547K ﹤0.01%
18,500
2219
$545K ﹤0.01%
19,500
2220
$545K ﹤0.01%
27,899
2221
$545K ﹤0.01%
19,300
+2,200
2222
$545K ﹤0.01%
457,800
2223
$543K ﹤0.01%
31,775
+300
2224
$543K ﹤0.01%
36,200
2225
$542K ﹤0.01%
20,800
87 88
89
90 91