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
2751
$158K ﹤0.01%
10,379
-6
2752
$158K ﹤0.01%
36,378
-47
2753
$158K ﹤0.01%
82,315
-175
2754
$158K ﹤0.01%
29,841
-59
2755
$158K ﹤0.01%
76,224
-30
2756
$157K ﹤0.01%
24,212
-12
2757
$157K ﹤0.01%
120,701
+10
2758
$157K ﹤0.01%
22,168
-930
2759
$157K ﹤0.01%
5,569
-4
2760
$157K ﹤0.01%
1,143
+3
2761
$156K ﹤0.01%
12,294
+4
2762
$155K ﹤0.01%
59,920
+20
2763
$155K ﹤0.01%
1,417
2764
$155K ﹤0.01%
20,348
-9
2765
$154K ﹤0.01%
32,087
-45
2766
$153K ﹤0.01%
6,039
-92
2767
$153K ﹤0.01%
46,874
-60,102
2768
$153K ﹤0.01%
39,092
-3
2769
$153K ﹤0.01%
11,113
-8
2770
$152K ﹤0.01%
+8,052
2771
$152K ﹤0.01%
10,154
+8
2772
$152K ﹤0.01%
14,462
-10
2773
$152K ﹤0.01%
10,449
-12
2774
$152K ﹤0.01%
22,584
-16
2775
$152K ﹤0.01%
6,583
-4
109 110
111
112 113