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
2701
$181K ﹤0.01%
58,274
-37
2702
$181K ﹤0.01%
52,775
-30
2703
$181K ﹤0.01%
9,201
-7
2704
$180K ﹤0.01%
+15,241
2705
$180K ﹤0.01%
995
-1
2706
$180K ﹤0.01%
10,019
-11
2707
$180K ﹤0.01%
17,619
-17
2708
$180K ﹤0.01%
38,636
+26
2709
$179K ﹤0.01%
26,259
+31
2710
$178K ﹤0.01%
7,577
-5
2711
$177K ﹤0.01%
6,750
2712
$176K ﹤0.01%
75,406
-70
2713
$176K ﹤0.01%
12,283
+607
2714
$175K ﹤0.01%
19,033
-4
2715
$175K ﹤0.01%
4,146
2716
$174K ﹤0.01%
34,248
-28
2717
$174K ﹤0.01%
16,924
-10
2718
$174K ﹤0.01%
13,235
-24
2719
$174K ﹤0.01%
26,123
2720
$174K ﹤0.01%
23,182
-73
2721
$173K ﹤0.01%
16,566
-17
2722
$173K ﹤0.01%
14,069
+5,997
2723
$172K ﹤0.01%
3,005
2724
$171K ﹤0.01%
22,200
+22
2725
$171K ﹤0.01%
9,002
-17
107 108
109
110 111