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
2276
$494K ﹤0.01%
47,500
+9,000
2277
$491K ﹤0.01%
21,500
2278
$491K ﹤0.01%
31,924
2279
$490K ﹤0.01%
16,346
+11,346
2280
$487K ﹤0.01%
15,800
2281
$486K ﹤0.01%
14,600
2282
$484K ﹤0.01%
18,406
2283
$483K ﹤0.01%
22,200
-11,249
2284
$482K ﹤0.01%
19,400
+700
2285
$482K ﹤0.01%
22,600
2286
$481K ﹤0.01%
18,800
2287
$481K ﹤0.01%
66,900
2288
$480K ﹤0.01%
18,400
2289
$480K ﹤0.01%
19,400
2290
$479K ﹤0.01%
39,000
2291
$478K ﹤0.01%
5,830
2292
$478K ﹤0.01%
34,900
2293
$477K ﹤0.01%
30,400
2294
$476K ﹤0.01%
22,400
2295
$475K ﹤0.01%
121,102
2296
$474K ﹤0.01%
10,754
2297
$473K ﹤0.01%
29,700
2298
$473K ﹤0.01%
13,269
-147,045
2299
$472K ﹤0.01%
27,500
2300
$471K ﹤0.01%
34,300
90 91
92
93 94