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
2426
$360K ﹤0.01%
13,100
2427
$360K ﹤0.01%
6,320
2428
$360K ﹤0.01%
85,500
+1,800
2429
$359K ﹤0.01%
29,100
2430
$359K ﹤0.01%
23,346
-333
2431
$359K ﹤0.01%
51,615
2432
$359K ﹤0.01%
64,500
2433
$358K ﹤0.01%
21,200
2434
$358K ﹤0.01%
7,900
2435
$357K ﹤0.01%
12,127
-1,570
2436
$357K ﹤0.01%
15,250
2437
$356K ﹤0.01%
17,800
2438
$355K ﹤0.01%
9,100
2439
$355K ﹤0.01%
30,500
2440
$355K ﹤0.01%
105,613
-190,383
2441
$354K ﹤0.01%
18,600
+300
2442
$354K ﹤0.01%
24,400
-1,029
2443
$353K ﹤0.01%
6,600
-2,784
2444
$352K ﹤0.01%
92,500
2445
$351K ﹤0.01%
6,000
2446
$351K ﹤0.01%
10,300
2447
$350K ﹤0.01%
22,760
+4,868
2448
$350K ﹤0.01%
23,834
+9,300
2449
$349K ﹤0.01%
129,562
2450
$348K ﹤0.01%
9,600
96 97
98
99 100