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
2251
$515K ﹤0.01%
96,894
2252
$515K ﹤0.01%
58,500
2253
$514K ﹤0.01%
40,000
2254
$514K ﹤0.01%
25,213
+18,428
2255
$513K ﹤0.01%
25,000
2256
$512K ﹤0.01%
12,600
2257
$512K ﹤0.01%
13,100
2258
$511K ﹤0.01%
29,200
2259
$511K ﹤0.01%
40,200
-2,910
2260
$510K ﹤0.01%
+6,093
2261
$509K ﹤0.01%
22,600
2262
$508K ﹤0.01%
20,400
+4,100
2263
$508K ﹤0.01%
17,500
2264
$507K ﹤0.01%
23,505
2265
$504K ﹤0.01%
22,500
+4,500
2266
$504K ﹤0.01%
+62,502
2267
$504K ﹤0.01%
+60,000
2268
$503K ﹤0.01%
5,788
2269
$503K ﹤0.01%
32,100
2270
$501K ﹤0.01%
75,000
2271
$500K ﹤0.01%
11,800
2272
$499K ﹤0.01%
23,700
+400
2273
$496K ﹤0.01%
20,994
2274
$496K ﹤0.01%
33,300
-30,115
2275
$494K ﹤0.01%
15,925
89 90
91
92 93