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
3051
$40.1K ﹤0.01%
+172
3052
$40K ﹤0.01%
5,437
3053
$39.9K ﹤0.01%
18,535
3054
$39.7K ﹤0.01%
23,500
3055
$39.3K ﹤0.01%
2,076
3056
$39K ﹤0.01%
24,500
3057
$38.8K ﹤0.01%
1,796
-8
3058
$38.4K ﹤0.01%
4,557
+2
3059
$38.3K ﹤0.01%
1,500
3060
$37.5K ﹤0.01%
3,881
3061
$34.8K ﹤0.01%
6,400
3062
$34.8K ﹤0.01%
378
3063
$34.3K ﹤0.01%
3,881
-52
3064
$34.3K ﹤0.01%
969
3065
$33.6K ﹤0.01%
17,525
-56
3066
$32.8K ﹤0.01%
12,429
3067
$32.6K ﹤0.01%
5,180
3068
$32.3K ﹤0.01%
27,413
+513
3069
$32K ﹤0.01%
4,215
3070
$31.9K ﹤0.01%
3,100
3071
$31.9K ﹤0.01%
5,657
3072
$31.8K ﹤0.01%
6,109
3073
$31.3K ﹤0.01%
1,215
3074
$31.3K ﹤0.01%
88,086
+286
3075
$31.2K ﹤0.01%
1,072
121 122
123
124 125