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
3101
$22.7K ﹤0.01%
955
3102
$22.7K ﹤0.01%
860
3103
$22.6K ﹤0.01%
3,273
3104
$22.3K ﹤0.01%
10,937
+1,438
3105
$22K ﹤0.01%
38,834
3106
$21.7K ﹤0.01%
5,317
-559
3107
$21.2K ﹤0.01%
632
3108
$20.8K ﹤0.01%
152
3109
$20.6K ﹤0.01%
7
3110
$20.6K ﹤0.01%
844
+21
3111
0
3112
$20.4K ﹤0.01%
26,157
3113
$20.2K ﹤0.01%
1,520
3114
$20.1K ﹤0.01%
135
3115
$20K ﹤0.01%
653
+100
3116
$19.7K ﹤0.01%
+1,692
3117
$19K ﹤0.01%
4,728
3118
$18.9K ﹤0.01%
1,485
3119
$18.6K ﹤0.01%
2,240
3120
$18.5K ﹤0.01%
4,545
3121
$18.3K ﹤0.01%
11,109
+135
3122
$18K ﹤0.01%
80,167
3123
$17.8K ﹤0.01%
437
+52
3124
$17.2K ﹤0.01%
1,130
3125
$17.2K ﹤0.01%
59,300