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
2901
$95.8K ﹤0.01%
32,923
-26,849
2902
$95.4K ﹤0.01%
687
2903
$95.1K ﹤0.01%
23,422
2904
$94.9K ﹤0.01%
11,019
2905
$94.9K ﹤0.01%
76,502
+25
2906
– –
0
2907
$94.1K ﹤0.01%
31,674
2908
$94K ﹤0.01%
7,713
+1
2909
$93.8K ﹤0.01%
10,386
-4
2910
$93.1K ﹤0.01%
50,059
-113
2911
$92.9K ﹤0.01%
+5,000
2912
$92.9K ﹤0.01%
164
2913
$92.8K ﹤0.01%
34,617
-72
2914
$92.5K ﹤0.01%
21,115
-54
2915
$91.8K ﹤0.01%
7,407
-10
2916
$91.4K ﹤0.01%
7,880
+8
2917
$91.4K ﹤0.01%
14,689
+1
2918
$91.2K ﹤0.01%
8,600
2919
$91K ﹤0.01%
1,271
-3
2920
$89.9K ﹤0.01%
12,543
2921
$89.7K ﹤0.01%
5,953
2922
$89.3K ﹤0.01%
1,717
+3
2923
$88.7K ﹤0.01%
39,400
2924
$87.8K ﹤0.01%
4,150
2925
$87.5K ﹤0.01%
11,533
115 116
117
118 119