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
2226
$541K ﹤0.01%
39,300
2227
$539K ﹤0.01%
22,300
2228
$538K ﹤0.01%
48,900
-100
2229
$537K ﹤0.01%
9,500
-11,075
2230
$537K ﹤0.01%
78,332
+6,890
2231
$536K ﹤0.01%
11,800
2232
$535K ﹤0.01%
25,100
2233
$534K ﹤0.01%
36,800
+6,400
2234
$532K ﹤0.01%
24,000
2235
$532K ﹤0.01%
37,800
+7,700
2236
$530K ﹤0.01%
99,500
2237
$524K ﹤0.01%
113,150
-7,500
2238
$524K ﹤0.01%
18,800
2239
$522K ﹤0.01%
18,317
+150
2240
$521K ﹤0.01%
27,300
2241
$521K ﹤0.01%
15,010
2242
$521K ﹤0.01%
21,800
2243
$520K ﹤0.01%
55,418
2244
$520K ﹤0.01%
33,200
2245
$520K ﹤0.01%
2,880
2246
$520K ﹤0.01%
50,970
2247
$518K ﹤0.01%
2,790
2248
$518K ﹤0.01%
44,700
2249
$516K ﹤0.01%
28,500
2250
$516K ﹤0.01%
99,837
+6,734
88 89
90
91 92