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
2551
$257K ﹤0.01%
25,745
+16
2552
$255K ﹤0.01%
12,015
-11
2553
$254K ﹤0.01%
2,727
-1
2554
$254K ﹤0.01%
3,845
-3
2555
$254K ﹤0.01%
11,751
-13
2556
$254K ﹤0.01%
9,218
+3
2557
$254K ﹤0.01%
33,794
-31
2558
$254K ﹤0.01%
31,393
+12,271
2559
$254K ﹤0.01%
18,641
+6
2560
$253K ﹤0.01%
29,358
-13
2561
$253K ﹤0.01%
80,497
+47
2562
$251K ﹤0.01%
24,466
+220
2563
$250K ﹤0.01%
878
+691
2564
$250K ﹤0.01%
9,008
-9
2565
$249K ﹤0.01%
14,458
-27
2566
$249K ﹤0.01%
723
-1
2567
$248K ﹤0.01%
4,700
-9
2568
$248K ﹤0.01%
50,223
+35
2569
$248K ﹤0.01%
26,466
+1
2570
$248K ﹤0.01%
7,354
-1
2571
$247K ﹤0.01%
11,400
2572
$245K ﹤0.01%
74,153
-147,633
2573
$244K ﹤0.01%
13,361
-10
2574
$243K ﹤0.01%
23,067
+4
2575
$243K ﹤0.01%
13,054
-12
101 102
103
104 105