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
2376
$398K ﹤0.01%
7,633
2377
$397K ﹤0.01%
53,202
+38,502
2378
$397K ﹤0.01%
22,900
2379
$396K ﹤0.01%
26,600
2380
$396K ﹤0.01%
4,620
2381
$395K ﹤0.01%
9,400
-4,801
2382
$392K ﹤0.01%
11,200
2383
$391K ﹤0.01%
18,500
2384
$391K ﹤0.01%
+32,370
2385
$390K ﹤0.01%
5,900
2386
$389K ﹤0.01%
29,000
2387
$388K ﹤0.01%
18,000
2388
$388K ﹤0.01%
23,600
2389
$388K ﹤0.01%
52,200
-43,105
2390
$388K ﹤0.01%
1,465
2391
$387K ﹤0.01%
13,700
2392
$387K ﹤0.01%
12,800
-6,835
2393
$385K ﹤0.01%
+38,297
2394
$385K ﹤0.01%
30,200
2395
$384K ﹤0.01%
29,400
2396
$384K ﹤0.01%
14,500
2397
$383K ﹤0.01%
4,000
2398
$383K ﹤0.01%
22,000
2399
$382K ﹤0.01%
26,500
+15,300
2400
$382K ﹤0.01%
11,900
94 95
96
97 98