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
2451
$348K ﹤0.01%
24,200
2452
$348K ﹤0.01%
13,608
-16,421
2453
$348K ﹤0.01%
16,000
-100
2454
$345K ﹤0.01%
18,800
+5,100
2455
$342K ﹤0.01%
8,592
2456
$342K ﹤0.01%
6,047
+2,141
2457
$340K ﹤0.01%
32,100
-100
2458
$340K ﹤0.01%
140,700
2459
$339K ﹤0.01%
24,900
2460
$338K ﹤0.01%
3,125
+695
2461
$338K ﹤0.01%
25,226
-1
2462
$337K ﹤0.01%
20,800
-27,650
2463
$336K ﹤0.01%
52,000
2464
$335K ﹤0.01%
17,200
2465
$333K ﹤0.01%
19,600
2466
$330K ﹤0.01%
11,000
2467
$328K ﹤0.01%
43,900
2468
$328K ﹤0.01%
16,500
2469
$327K ﹤0.01%
35,300
2470
$327K ﹤0.01%
68,782
2471
$326K ﹤0.01%
129,323
+40,823
2472
$325K ﹤0.01%
40,867
2473
$325K ﹤0.01%
7,246
+5,275
2474
$323K ﹤0.01%
10,000
2475
$323K ﹤0.01%
30,700
-19,860
97 98
99
100 101