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
3201
– –
-2,952
3202
– –
-275
3203
– –
-16,025
3204
– –
-5
3205
– –
-798
3206
– –
-61,169
3207
– –
-41,925
3208
– –
-430,617
3209
– –
-19,000
3210
– –
-154,115
3211
– –
-136,400
3212
– –
-61,094
3213
– –
-57,708
3214
– –
-20,072
3215
– –
-5,066
3216
– –
-20,558
3217
– –
-11,556
3218
– –
-795,264
3219
– –
-46,272
3220
– –
-11,043
3221
– –
-91,500
3222
– –
-14,428
3223
– –
-202,666
3224
– –
-23,036
3225
– –
-73,700
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