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
2651
$204K ﹤0.01%
12,165
-87
2652
$204K ﹤0.01%
84,049
-65
2653
$204K ﹤0.01%
14,994
-14
2654
$204K ﹤0.01%
8,790
-6
2655
$203K ﹤0.01%
1,968
+667
2656
$200K ﹤0.01%
4,756
-2
2657
$199K ﹤0.01%
9,546
-28
2658
$199K ﹤0.01%
6,288
-2,600
2659
$198K ﹤0.01%
71,287
-19
2660
$196K ﹤0.01%
16,546
-15
2661
$196K ﹤0.01%
33,894
-15
2662
$195K ﹤0.01%
16,067
2663
$195K ﹤0.01%
13,328
-2
2664
$195K ﹤0.01%
15,387
-13
2665
$195K ﹤0.01%
29,884
+16
2666
$195K ﹤0.01%
50,249
-101,438
2667
$194K ﹤0.01%
28,178
-21,869
2668
$194K ﹤0.01%
2,364
-3
2669
$193K ﹤0.01%
4,277
+117
2670
$193K ﹤0.01%
1,308
-1
2671
$193K ﹤0.01%
+53,557
2672
$191K ﹤0.01%
20,783
+14,102
2673
$190K ﹤0.01%
15,473
+3,254
2674
$190K ﹤0.01%
12,965
+17
2675
$190K ﹤0.01%
6,766
-4
105 106
107
108 109