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
2851
$114K ﹤0.01%
36,673
+373
2852
$114K ﹤0.01%
24,793
-7
2853
$114K ﹤0.01%
2,714
2854
$114K ﹤0.01%
+791
2855
$113K ﹤0.01%
16,787
-32
2856
$113K ﹤0.01%
18,506
-35
2857
$112K ﹤0.01%
11,732
-7
2858
$112K ﹤0.01%
29,351
-22
2859
$111K ﹤0.01%
36,544
-1
2860
$111K ﹤0.01%
26,900
-404
2861
$111K ﹤0.01%
9,137
+122
2862
$111K ﹤0.01%
1,357
-4,102
2863
$111K ﹤0.01%
53,247
-18
2864
$111K ﹤0.01%
15,293
-2
2865
$111K ﹤0.01%
8,277
2866
$111K ﹤0.01%
70,828
+49,852
2867
$110K ﹤0.01%
6,495
+6
2868
$110K ﹤0.01%
37,442
+33
2869
$110K ﹤0.01%
934
+361
2870
$110K ﹤0.01%
12,818
+33
2871
$109K ﹤0.01%
1,389
+645
2872
$108K ﹤0.01%
9,715
-20
2873
$107K ﹤0.01%
2,396
-1
2874
$107K ﹤0.01%
5,633
-12
2875
$107K ﹤0.01%
13,422
+5,000
113 114
115
116 117