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
2951
$76.9K ﹤0.01%
27,252
2952
$76.8K ﹤0.01%
13,933
2953
$75.3K ﹤0.01%
23,100
2954
$75.3K ﹤0.01%
3,421
-2,200
2955
$74.9K ﹤0.01%
2,880
2956
$74.5K ﹤0.01%
77,529
+32
2957
$74.3K ﹤0.01%
25,366
+166
2958
$73.9K ﹤0.01%
12,141
-24
2959
$73.7K ﹤0.01%
6,877
-2
2960
$73.1K ﹤0.01%
18,468
+33
2961
$73K ﹤0.01%
11,591
-5
2962
$72.8K ﹤0.01%
2,295
2963
$72.7K ﹤0.01%
7,950
-2,625
2964
$71.8K ﹤0.01%
50,548
+248
2965
$71.7K ﹤0.01%
16,626
-92,545
2966
$71.2K ﹤0.01%
4,953
2967
$71K ﹤0.01%
11,544
2968
$70.3K ﹤0.01%
13,709
-8
2969
$69.9K ﹤0.01%
1,374
2970
$69.4K ﹤0.01%
14,052
-2
2971
$69.2K ﹤0.01%
1,196
2972
$69.1K ﹤0.01%
7,853
+6,281
2973
$69K ﹤0.01%
9,815
-14
2974
$68.7K ﹤0.01%
54,967
2975
$68.7K ﹤0.01%
7,529
+66
117 118
119
120 121