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
2876
$107K ﹤0.01%
2,411
2877
$106K ﹤0.01%
4,449
-9
2878
$105K ﹤0.01%
14,169
+6,297
2879
$104K ﹤0.01%
4,067
-2,147
2880
$104K ﹤0.01%
17,342
2881
$104K ﹤0.01%
10,305
2882
$102K ﹤0.01%
2,604
+1
2883
$102K ﹤0.01%
+35,512
2884
$102K ﹤0.01%
138,439
+64
2885
$101K ﹤0.01%
+1,636
2886
$101K ﹤0.01%
8,285
-15
2887
$100K ﹤0.01%
31,060
-72
2888
$99.8K ﹤0.01%
3,436
2889
$99.8K ﹤0.01%
4,255
2890
$99.7K ﹤0.01%
66,881
+581
2891
$99.4K ﹤0.01%
65,399
-8
2892
$98.9K ﹤0.01%
18,655
-22
2893
$97.7K ﹤0.01%
45,030
-13,733
2894
$97.7K ﹤0.01%
56,465
+5
2895
$97.5K ﹤0.01%
12,112
-37
2896
$97.5K ﹤0.01%
32,381
+4
2897
$97.5K ﹤0.01%
23,944
-28
2898
$96.7K ﹤0.01%
1,248
-2
2899
$96.5K ﹤0.01%
12,307
-8,662
2900
$95.8K ﹤0.01%
6,856
114 115
116
117 118