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
926
$9.2M 0.01%
190,072
+126,958
927
$9.19M 0.01%
1,175,804
+6,086
928
$9.17M 0.01%
224,414
+666
929
$9.15M 0.01%
86,534
-938
930
$9.12M 0.01%
64,737
-894
931
$9.1M 0.01%
200,637
+7,333
932
$9.09M 0.01%
172,276
-51,994
933
$9.09M 0.01%
16,636
-16,955
934
$9.07M 0.01%
40,422
+487
935
$9.01M 0.01%
388,285
-334
936
$9M 0.01%
216,344
+477
937
$9M 0.01%
296,484
-59,348
938
$8.97M 0.01%
179,772
+55,260
939
$8.94M 0.01%
131,045
-5,869
940
$8.94M 0.01%
250,329
+86,073
941
$8.9M 0.01%
349,456
-19,655
942
$8.86M 0.01%
231,282
+433
943
$8.83M 0.01%
173,259
-10,042
944
$8.77M 0.01%
1,240,896
-7,330
945
$8.74M 0.01%
68,071
-2,067
946
$8.68M 0.01%
77,046
+1,000
947
$8.68M 0.01%
355,048
+5,179
948
$8.66M 0.01%
514,625
+1,373
949
$8.66M 0.01%
328,149
+7,777
950
$8.61M 0.01%
150,704
-31,238
36 37
38
39 40