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
2601
$234K ﹤0.01%
26,918
-14
2602
$234K ﹤0.01%
11,226
-12
2603
$234K ﹤0.01%
37,015
-11
2604
$233K ﹤0.01%
8,100
2605
$232K ﹤0.01%
4,538
-2
2606
$231K ﹤0.01%
8,501
-9
2607
$229K ﹤0.01%
17,819
-22
2608
$229K ﹤0.01%
7,336
2609
$228K ﹤0.01%
12,871
-17
2610
$228K ﹤0.01%
19,678
+1
2611
$226K ﹤0.01%
22,061
+4,312
2612
$226K ﹤0.01%
130,004
-13
2613
$226K ﹤0.01%
23,971
-19
2614
$225K ﹤0.01%
10,226
-6
2615
$225K ﹤0.01%
219
-1
2616
$223K ﹤0.01%
46,277
-13
2617
$220K ﹤0.01%
29,804
+58
2618
$219K ﹤0.01%
15,822
-2
2619
$218K ﹤0.01%
11,165
-8
2620
$218K ﹤0.01%
56,075
-25
2621
$217K ﹤0.01%
12,450
-10
2622
$217K ﹤0.01%
23,649
-20
2623
$216K ﹤0.01%
226,977
-57,072
2624
$216K ﹤0.01%
14,983
+1
2625
$216K ﹤0.01%
24,115
+8,090
103 104
105
106 107