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
3026
$49K ﹤0.01%
6,895
3027
$47.6K ﹤0.01%
18,239
-34
3028
$47.6K ﹤0.01%
9,551
3029
$46.8K ﹤0.01%
2,294
-11
3030
$46.7K ﹤0.01%
31,147
+15
3031
$46.5K ﹤0.01%
7,188
-3
3032
$45.7K ﹤0.01%
4,005
3033
$45.5K ﹤0.01%
28,066
3034
$45.4K ﹤0.01%
16,093
3035
$44.9K ﹤0.01%
3,968
3036
$44.8K ﹤0.01%
6,887
3037
$44.5K ﹤0.01%
10,900
3038
$44.1K ﹤0.01%
12,960
-1,362
3039
$44K ﹤0.01%
7,376
-24
3040
$44K ﹤0.01%
12,121
3041
$43.6K ﹤0.01%
7,846
3042
$43.3K ﹤0.01%
17,953
3043
$43.1K ﹤0.01%
12,359
-21,237
3044
$42.9K ﹤0.01%
2,767
3045
$42.7K ﹤0.01%
6,275
3046
$42.4K ﹤0.01%
8,968
3047
$42.3K ﹤0.01%
11,253
3048
$41.5K ﹤0.01%
33,735
+1
3049
$40.2K ﹤0.01%
3,973
3050
$40.1K ﹤0.01%
1,524
120 121
122
123 124