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
2401
$381K ﹤0.01%
21,700
2402
$380K ﹤0.01%
+17,700
2403
$380K ﹤0.01%
11,400
-13,361
2404
$380K ﹤0.01%
13,200
+5,180
2405
$380K ﹤0.01%
17,500
-1,471
2406
$379K ﹤0.01%
52,400
-19,402
2407
$379K ﹤0.01%
32,800
2408
$378K ﹤0.01%
12,400
+1,300
2409
$378K ﹤0.01%
15,200
2410
$377K ﹤0.01%
17,200
2411
$377K ﹤0.01%
11,500
2412
$375K ﹤0.01%
50,827
+1,200
2413
$375K ﹤0.01%
10,700
2414
$375K ﹤0.01%
37,050
2415
$374K ﹤0.01%
10,600
2416
$373K ﹤0.01%
36,200
2417
$371K ﹤0.01%
1,500
2418
$371K ﹤0.01%
8,275
+3,275
2419
$369K ﹤0.01%
38,200
2420
$368K ﹤0.01%
3,600
2421
$366K ﹤0.01%
3,530
2422
$364K ﹤0.01%
29,800
2423
$363K ﹤0.01%
24,566
2424
$361K ﹤0.01%
10,592
2425
$361K ﹤0.01%
178,652
-456,913
95 96
97
98 99