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
2726
$170K ﹤0.01%
+44,143
2727
$169K ﹤0.01%
6,375
2728
$169K ﹤0.01%
28,602
+25
2729
$168K ﹤0.01%
16,871
-11
2730
$168K ﹤0.01%
8,549
-3
2731
$167K ﹤0.01%
3,272
-1,222
2732
$166K ﹤0.01%
3,486
-2
2733
$165K ﹤0.01%
18,446
-7
2734
$165K ﹤0.01%
88,175
+175
2735
$164K ﹤0.01%
8,608
-6
2736
$164K ﹤0.01%
14,603
-83
2737
$163K ﹤0.01%
99,336
-112
2738
$163K ﹤0.01%
11,465
-5
2739
$163K ﹤0.01%
7,386
-6
2740
$162K ﹤0.01%
+37,907
2741
$162K ﹤0.01%
8,289
-3
2742
$162K ﹤0.01%
13,671
+6
2743
$162K ﹤0.01%
6,674
-4
2744
$162K ﹤0.01%
3,346
-5
2745
$161K ﹤0.01%
15,994
-6
2746
$161K ﹤0.01%
19,238
-19
2747
$160K ﹤0.01%
421
2748
$159K ﹤0.01%
28,962
-10
2749
$159K ﹤0.01%
44,403
+171
2750
$159K ﹤0.01%
20,851
-35
108 109
110
111 112