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
2351
$415K ﹤0.01%
19,800
2352
$415K ﹤0.01%
39,600
2353
$415K ﹤0.01%
31,800
2354
$414K ﹤0.01%
35,000
-101,934
2355
$413K ﹤0.01%
5,500
2356
$412K ﹤0.01%
23,400
+15,400
2357
$410K ﹤0.01%
11,400
2358
$408K ﹤0.01%
18,245
+18,200
2359
$408K ﹤0.01%
150,700
2360
$407K ﹤0.01%
121,999
-29,906
2361
$406K ﹤0.01%
15,300
2362
$406K ﹤0.01%
19,800
2363
$406K ﹤0.01%
+41,546
2364
$405K ﹤0.01%
25,200
+6,900
2365
$404K ﹤0.01%
22,400
2366
$403K ﹤0.01%
19,900
2367
$403K ﹤0.01%
13,200
+3,400
2368
$402K ﹤0.01%
35,000
2369
$401K ﹤0.01%
28,300
+18,500
2370
$401K ﹤0.01%
13,800
2371
$401K ﹤0.01%
93,700
2372
$400K ﹤0.01%
57,600
+400
2373
$399K ﹤0.01%
24,000
2374
$399K ﹤0.01%
14,900
2375
$399K ﹤0.01%
23,800
93 94
95
96 97