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
2501
$284K ﹤0.01%
2,829
-2
2502
$284K ﹤0.01%
12,430
-9
2503
$283K ﹤0.01%
45,381
+2
2504
$282K ﹤0.01%
302,952
+215
2505
$281K ﹤0.01%
29,048
-28
2506
$281K ﹤0.01%
9,740
-4
2507
$279K ﹤0.01%
20,065
-6
2508
$278K ﹤0.01%
24,861
-33
2509
$278K ﹤0.01%
7,879
-6
2510
$278K ﹤0.01%
1,110
-1
2511
$278K ﹤0.01%
25,308
-14
2512
$277K ﹤0.01%
80,066
-112
2513
$277K ﹤0.01%
9,830
-5
2514
$275K ﹤0.01%
12,377
-10
2515
$275K ﹤0.01%
2,454
-1
2516
$273K ﹤0.01%
13,400
+12,800
2517
$273K ﹤0.01%
7,066
2518
$273K ﹤0.01%
7,386
-8
2519
$273K ﹤0.01%
15,778
-30
2520
$272K ﹤0.01%
16,696
+2,519
2521
$272K ﹤0.01%
22,657
-24
2522
$270K ﹤0.01%
33,124
+4,975
2523
$270K ﹤0.01%
308
2524
$269K ﹤0.01%
16,243
-16
2525
$268K ﹤0.01%
114,237
-11
99 100
101
102 103