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
$73B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,310
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22.5M
3
+$21.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$21.1M
5
TCOM icon
Trip.com Group
TCOM
+$20.9M

Top Sells

1
+$78.8M
2
+$55.7M
3
+$53.4M
4
BDX icon
Becton Dickinson
BDX
+$44.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$40.3M

Sector Composition

1 Technology 23.84%
2 Healthcare 16.5%
3 Financials 13.93%
4 Consumer Discretionary 9.83%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$306K ﹤0.01%
30,171
-25
2477
$306K ﹤0.01%
191,070
+2,070
2478
$305K ﹤0.01%
6,621
-4
2479
$304K ﹤0.01%
30,057
-18
2480
$304K ﹤0.01%
4,443
-3
2481
$303K ﹤0.01%
39,409
-31
2482
$302K ﹤0.01%
27,673
-24
2483
$302K ﹤0.01%
19,503
-11
2484
$301K ﹤0.01%
4,746
-3
2485
$301K ﹤0.01%
6,566
-5
2486
$299K ﹤0.01%
9,980
-8
2487
$298K ﹤0.01%
58,705
-56
2488
$297K ﹤0.01%
47,772
+10
2489
$296K ﹤0.01%
16,435
-8
2490
$295K ﹤0.01%
19,744
-25
2491
$294K ﹤0.01%
10,810
-5
2492
$293K ﹤0.01%
12,716
+2,690
2493
$293K ﹤0.01%
14,529
+19
2494
$292K ﹤0.01%
11,437
-8
2495
$292K ﹤0.01%
8,934
-7
2496
$291K ﹤0.01%
39,376
-23
2497
$289K ﹤0.01%
83,770
-93
2498
$286K ﹤0.01%
20,275
-11
2499
$285K ﹤0.01%
29,596
-29
2500
$285K ﹤0.01%
83,336
+7,753
98 99
100
101 102