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
2926
$87.3K ﹤0.01%
13,686
+3
2927
$86.9K ﹤0.01%
5,471
2928
$86.6K ﹤0.01%
11,276
2929
$86.2K ﹤0.01%
13,298
-11
2930
$85.3K ﹤0.01%
1,320
+1
2931
$84.7K ﹤0.01%
13,402
+18
2932
$84.6K ﹤0.01%
8,355
+2
2933
$84.6K ﹤0.01%
18,478
+237
2934
$83.4K ﹤0.01%
+3,446
2935
$83.4K ﹤0.01%
2,180
2936
$82.7K ﹤0.01%
6,229
2937
$82.4K ﹤0.01%
+5,325
2938
$81.9K ﹤0.01%
3,251
+26
2939
$81.1K ﹤0.01%
1,897
-1
2940
$80.9K ﹤0.01%
9,723
2941
$80.8K ﹤0.01%
16,704
+204
2942
$80.5K ﹤0.01%
26,395
-4
2943
$80.2K ﹤0.01%
4,155
2944
$80K ﹤0.01%
10,525
2945
$79.9K ﹤0.01%
12,862
2946
$79.5K ﹤0.01%
46,488
+488
2947
$79.3K ﹤0.01%
13,893
-2
2948
$79.1K ﹤0.01%
1,306
+1
2949
$78.4K ﹤0.01%
6,307
+2,092
2950
$77.1K ﹤0.01%
36,383
-83
116 117
118
119 120