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
2301
$468K ﹤0.01%
+19,311
2302
$467K ﹤0.01%
11,115
+240
2303
$467K ﹤0.01%
24,246
2304
$467K ﹤0.01%
129,700
2305
$466K ﹤0.01%
30,700
2306
$466K ﹤0.01%
61,300
2307
$466K ﹤0.01%
4,830
2308
$465K ﹤0.01%
43,100
2309
$465K ﹤0.01%
37,896
+7,800
2310
$465K ﹤0.01%
61,978
+650
2311
$462K ﹤0.01%
12,276
2312
$461K ﹤0.01%
21,205
-13,195
2313
$459K ﹤0.01%
+40,000
2314
$458K ﹤0.01%
19,200
2315
$457K ﹤0.01%
47,500
2316
$453K ﹤0.01%
1,389
2317
$452K ﹤0.01%
80,500
-100
2318
$450K ﹤0.01%
74,400
+35,100
2319
$449K ﹤0.01%
111,500
2320
$448K ﹤0.01%
12,500
+600
2321
$446K ﹤0.01%
26,000
2322
$442K ﹤0.01%
14,896
-1
2323
$442K ﹤0.01%
37,600
2324
$442K ﹤0.01%
19,300
-13,650
2325
$439K ﹤0.01%
25,500
91 92
93
94 95