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
1001
$7.38M 0.01%
407,892
+11,192
1002
$7.36M 0.01%
163,864
-8,569
1003
$7.35M 0.01%
298,177
-343,813
1004
$7.35M 0.01%
58,708
+2,486
1005
$7.35M 0.01%
403,681
-8,821
1006
$7.3M 0.01%
192,575
1007
$7.3M 0.01%
255,195
+41,000
1008
$7.29M 0.01%
654,618
-592,951
1009
$7.29M 0.01%
396,439
+31,236
1010
$7.28M 0.01%
260,399
+7,397
1011
$7.28M 0.01%
80,216
+889
1012
$7.26M 0.01%
89,520
+837
1013
$7.26M 0.01%
67,496
+2,344
1014
$7.24M 0.01%
136,815
+11,581
1015
$7.23M 0.01%
102,395
-1,838
1016
$7.22M 0.01%
231,457
-45,591
1017
$7.21M 0.01%
894,328
+8,133
1018
$7.17M 0.01%
29,365
+1,396
1019
$7.15M 0.01%
370,143
+209,715
1020
$7.15M 0.01%
200,492
+4,939
1021
$7.13M 0.01%
248,568
-7,938
1022
$7.11M 0.01%
93,542
-6,078
1023
$7.09M 0.01%
83,872
+5,582
1024
$7.09M 0.01%
80,364
+2,151
1025
$7.07M 0.01%
68,763
-14,800
39 40
41
42 43