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
2826
$127K ﹤0.01%
15,618
-11
2827
$126K ﹤0.01%
9,954
-42
2828
$126K ﹤0.01%
16,773
-24
2829
$126K ﹤0.01%
7,366
+12
2830
$126K ﹤0.01%
13,897
-12
2831
$125K ﹤0.01%
44,780
-100
2832
$124K ﹤0.01%
14,083
-10
2833
$124K ﹤0.01%
5,261
2834
$123K ﹤0.01%
42,828
-10
2835
$123K ﹤0.01%
92,487
-13
2836
$122K ﹤0.01%
10,670
+23
2837
$121K ﹤0.01%
6,751
-8,243
2838
$121K ﹤0.01%
+7,748
2839
$120K ﹤0.01%
24,625
+10
2840
$120K ﹤0.01%
12,854
-12
2841
$120K ﹤0.01%
15,899
-10
2842
$119K ﹤0.01%
65,213
+13
2843
$119K ﹤0.01%
8,938
-2
2844
$118K ﹤0.01%
+4,062
2845
$118K ﹤0.01%
15,905
-11
2846
$118K ﹤0.01%
9,593
+35
2847
$117K ﹤0.01%
14,317
-35
2848
$117K ﹤0.01%
11,315
+5
2849
$116K ﹤0.01%
3,944
-7
2850
$115K ﹤0.01%
18,841
-41
112 113
114
115 116