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
2626
$215K ﹤0.01%
24,437
-14
2627
$215K ﹤0.01%
47,994
-57
2628
$214K ﹤0.01%
77,378
+96
2629
$214K ﹤0.01%
37,514
-103,565
2630
$214K ﹤0.01%
11,419
+22
2631
$214K ﹤0.01%
51,488
-72
2632
$214K ﹤0.01%
34,116
-32
2633
$213K ﹤0.01%
11,013
-3
2634
$212K ﹤0.01%
33,296
-6
2635
$212K ﹤0.01%
3,212
+12
2636
$212K ﹤0.01%
17,106
-13
2637
$211K ﹤0.01%
31,300
-10,448
2638
$211K ﹤0.01%
7,663
-7
2639
$211K ﹤0.01%
25,009
+28
2640
$210K ﹤0.01%
4,859
-5
2641
$210K ﹤0.01%
2,521
2642
$207K ﹤0.01%
27,451
-22
2643
$207K ﹤0.01%
5,667
-7
2644
$207K ﹤0.01%
19,199
-9
2645
$207K ﹤0.01%
81,325
+625
2646
$206K ﹤0.01%
9,655
-8,570
2647
$206K ﹤0.01%
19,431
-14
2648
$206K ﹤0.01%
16,512
+31
2649
$205K ﹤0.01%
83,525
-117,884
2650
$205K ﹤0.01%
20,645
-8
104 105
106
107 108