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
2776
$151K ﹤0.01%
11,274
-57
2777
$151K ﹤0.01%
17,407
-22
2778
$150K ﹤0.01%
36,580
-18
2779
$150K ﹤0.01%
12,035
-4,023
2780
$150K ﹤0.01%
53,410
+18
2781
$150K ﹤0.01%
8,399
-4
2782
$149K ﹤0.01%
129,800
-1,768
2783
$149K ﹤0.01%
5,260
-10
2784
$148K ﹤0.01%
5,951
+4,006
2785
$147K ﹤0.01%
20,663
-9
2786
$147K ﹤0.01%
7,084
-5
2787
$145K ﹤0.01%
37,663
-80,061
2788
$145K ﹤0.01%
7,886
-4
2789
$145K ﹤0.01%
12,883
-11
2790
$145K ﹤0.01%
11,437
-10
2791
$144K ﹤0.01%
5,195
2792
$143K ﹤0.01%
8,100
2793
$143K ﹤0.01%
13,665
-9
2794
$143K ﹤0.01%
39,904
+4
2795
$142K ﹤0.01%
24,956
-61
2796
$139K ﹤0.01%
4,858
-4
2797
$139K ﹤0.01%
3,826
-1
2798
$139K ﹤0.01%
5,967
-11
2799
$138K ﹤0.01%
30,404
-11
2800
$137K ﹤0.01%
9,800
110 111
112
113 114