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
2326
$438K ﹤0.01%
23,200
2327
$438K ﹤0.01%
24,900
+5,900
2328
$437K ﹤0.01%
50,200
+1,100
2329
$437K ﹤0.01%
7,883
2330
$436K ﹤0.01%
97,097
+20,897
2331
$433K ﹤0.01%
34,650
2332
$432K ﹤0.01%
42,900
2333
$431K ﹤0.01%
27,600
-39,892
2334
$429K ﹤0.01%
28,200
2335
$429K ﹤0.01%
15,600
-2,925
2336
$429K ﹤0.01%
147,877
2337
$428K ﹤0.01%
16,309
2338
$427K ﹤0.01%
23,900
2339
$427K ﹤0.01%
10,900
2340
$427K ﹤0.01%
14,600
2341
$426K ﹤0.01%
12,000
2342
$425K ﹤0.01%
+146,574
2343
$425K ﹤0.01%
15,800
2344
$424K ﹤0.01%
13,736
+13,686
2345
$422K ﹤0.01%
18,900
-100
2346
$420K ﹤0.01%
73,400
2347
$418K ﹤0.01%
6,300
+1,000
2348
$418K ﹤0.01%
74,200
-15,700
2349
$416K ﹤0.01%
33,300
2350
$416K ﹤0.01%
16,687
92 93
94
95 96