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
2801
$137K ﹤0.01%
10,061
+2,749
2802
$136K ﹤0.01%
26,049
-24
2803
$136K ﹤0.01%
5,258
-3
2804
$136K ﹤0.01%
18,664
+4
2805
$136K ﹤0.01%
22,683
-23
2806
$136K ﹤0.01%
4,961
-3
2807
$134K ﹤0.01%
37,333
-1
2808
$133K ﹤0.01%
23,050
-43
2809
$133K ﹤0.01%
14,398
+3
2810
$133K ﹤0.01%
18,544
-51
2811
$133K ﹤0.01%
26,446
-16
2812
$133K ﹤0.01%
52,800
2813
$132K ﹤0.01%
36,338
+42
2814
$132K ﹤0.01%
2,145
-815
2815
$132K ﹤0.01%
20,234
-42
2816
$131K ﹤0.01%
39,087
+8
2817
$130K ﹤0.01%
5,261
+66
2818
$130K ﹤0.01%
10,117
-5
2819
$130K ﹤0.01%
14,971
-29
2820
$129K ﹤0.01%
887
+1
2821
$129K ﹤0.01%
6,885
-4
2822
$129K ﹤0.01%
64,865
-53
2823
$128K ﹤0.01%
25,120
-13
2824
$128K ﹤0.01%
50,861
-88
2825
$127K ﹤0.01%
27,408
111 112
113
114 115