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
2976
$68.1K ﹤0.01%
25,700
-241
2977
$68K ﹤0.01%
10,343
+6
2978
$66.7K ﹤0.01%
9,159
-19
2979
$66.6K ﹤0.01%
11,108
2980
$66.6K ﹤0.01%
527
2981
$66.2K ﹤0.01%
11,786
-172
2982
$65.2K ﹤0.01%
31,049
2983
$65K ﹤0.01%
12,480
-30
2984
$64.2K ﹤0.01%
33,626
+87
2985
$62.9K ﹤0.01%
34,166
2986
$62.8K ﹤0.01%
22,020
2987
$62.7K ﹤0.01%
1,755
-5
2988
$62.3K ﹤0.01%
34,600
2989
$62.1K ﹤0.01%
+2,916
2990
$61.9K ﹤0.01%
1,015
-6
2991
$61.6K ﹤0.01%
7,363
-1,520
2992
$61.5K ﹤0.01%
+14,300
2993
$61.3K ﹤0.01%
+9,089
2994
$60.5K ﹤0.01%
6,516
+1
2995
$60.4K ﹤0.01%
89,845
+359
2996
$59.5K ﹤0.01%
3,327
2997
$59.2K ﹤0.01%
28,900
2998
$58.1K ﹤0.01%
49,215
+625
2999
$58K ﹤0.01%
10,900
3000
$57.9K ﹤0.01%
8,066
118 119
120
121 122