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
976
$8.04M 0.01%
208,550
+82,672
977
$8M 0.01%
59,765
+767
978
$7.98M 0.01%
352,086
-60,251
979
$7.98M 0.01%
+145,084
980
$7.93M 0.01%
228,798
-6,024
981
$7.93M 0.01%
140,497
+86,097
982
$7.92M 0.01%
184,216
+3,372
983
$7.86M 0.01%
741,953
+2,157
984
$7.8M 0.01%
147,700
985
$7.8M 0.01%
224,926
+78,491
986
$7.76M 0.01%
295,931
+17
987
$7.7M 0.01%
118,653
+4,000
988
$7.7M 0.01%
29,450
-9,705
989
$7.67M 0.01%
63,750
-152,870
990
$7.57M 0.01%
276,794
-1,629
991
$7.56M 0.01%
730,700
+116,851
992
$7.55M 0.01%
593,777
-5,301
993
$7.55M 0.01%
230,448
-2,530
994
$7.55M 0.01%
66,547
+39
995
$7.52M 0.01%
321,214
+18,554
996
$7.5M 0.01%
74,464
-10,595
997
$7.41M 0.01%
123,833
+3,959
998
$7.39M 0.01%
186,923
-104
999
$7.39M 0.01%
676,080
1000
$7.39M 0.01%
118,145
+48,794
38 39
40
41 42