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
2676
$190K ﹤0.01%
39,659
+25,687
2677
$190K ﹤0.01%
35,389
-31
2678
$189K ﹤0.01%
19,646
-8,722
2679
$188K ﹤0.01%
15,886
-8
2680
$188K ﹤0.01%
43,714
-38
2681
$188K ﹤0.01%
130,738
+38
2682
$188K ﹤0.01%
17,122
+54
2683
$188K ﹤0.01%
80,225
+16
2684
$188K ﹤0.01%
24,055
2685
$187K ﹤0.01%
4,444
-2
2686
$186K ﹤0.01%
21,867
-8
2687
$185K ﹤0.01%
11,085
+1,652
2688
$185K ﹤0.01%
120,772
+92
2689
$185K ﹤0.01%
7,292
-2
2690
$185K ﹤0.01%
+9,200
2691
$184K ﹤0.01%
120,567
+166
2692
$184K ﹤0.01%
31,750
-16
2693
$184K ﹤0.01%
52,400
2694
$184K ﹤0.01%
19,234
-5
2695
$184K ﹤0.01%
33,983
-10,046
2696
$183K ﹤0.01%
16,621
-17
2697
$183K ﹤0.01%
90,215
-189,192
2698
$183K ﹤0.01%
9,900
2699
$183K ﹤0.01%
9,910
-8
2700
$182K ﹤0.01%
14,882
+7,200
106 107
108
109 110