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
2526
$268K ﹤0.01%
3,810
+5
2527
$268K ﹤0.01%
45,070
-153
2528
$268K ﹤0.01%
141,014
+36
2529
$268K ﹤0.01%
10,729
-16
2530
$267K ﹤0.01%
15,074
-14
2531
$267K ﹤0.01%
6,661
-5
2532
$267K ﹤0.01%
+16,010
2533
$266K ﹤0.01%
8,191
-3
2534
$264K ﹤0.01%
105,366
-129
2535
$264K ﹤0.01%
8,956
-2
2536
$263K ﹤0.01%
7,476
-5
2537
$262K ﹤0.01%
25,827
+11
2538
$262K ﹤0.01%
8,395
-6
2539
$262K ﹤0.01%
10,823
-10
2540
$261K ﹤0.01%
5,747
2541
$261K ﹤0.01%
24,881
-19
2542
$261K ﹤0.01%
6,564
2543
$261K ﹤0.01%
7,687
2544
$260K ﹤0.01%
32,669
-26
2545
$260K ﹤0.01%
20,350
-9
2546
$259K ﹤0.01%
15,300
-9
2547
$259K ﹤0.01%
14,670
-14
2548
$259K ﹤0.01%
19,513
-22
2549
$258K ﹤0.01%
33,490
-47
2550
$258K ﹤0.01%
7,436
-11
100 101
102
103 104