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
3151
$9.8K ﹤0.01%
570
-171,988
3152
$9.68K ﹤0.01%
762
+32
3153
$9.54K ﹤0.01%
13,434
+367
3154
$8.95K ﹤0.01%
1,153
-275
3155
$8.61K ﹤0.01%
1,156
-123
3156
$7.36K ﹤0.01%
407
+15
3157
$6.48K ﹤0.01%
33,044
+144
3158
$5.38K ﹤0.01%
251
3159
$5.09K ﹤0.01%
1,760
3160
$3.97K ﹤0.01%
215
3161
$3.54K ﹤0.01%
23,126
-39
3162
$3.02K ﹤0.01%
5,393
3163
$2.65K ﹤0.01%
174
3164
$2.48K ﹤0.01%
52
3165
$2.31K ﹤0.01%
423
3166
$2.14K ﹤0.01%
470
3167
$273 ﹤0.01%
650
3168
– –
-13,507
3169
– –
-180,160
3170
– –
-42,072
3171
– –
-13,822
3172
– –
-320,856
3173
– –
-153,234
3174
– –
-6,149
3175
– –
-18,170
125 126
127
128 129