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
1026
$7.06M 0.01%
395,537
+11,825
1027
$7.04M 0.01%
53,816
+15,510
1028
$7.04M 0.01%
198,755
+110,401
1029
$7.02M 0.01%
1,200,048
+55,303
1030
$7M 0.01%
132,300
+5,194
1031
$6.98M 0.01%
363,348
+1,145
1032
$6.96M 0.01%
153,088
+396
1033
$6.95M 0.01%
43,870
-12
1034
$6.94M 0.01%
143,900
+4,500
1035
$6.93M 0.01%
469,254
-22
1036
$6.9M 0.01%
80,885
-4,778
1037
$6.9M 0.01%
557,700
1038
$6.89M 0.01%
367,306
+226,847
1039
$6.89M 0.01%
150,075
+405
1040
$6.84M 0.01%
165,627
+35,348
1041
$6.84M 0.01%
284,593
-66,817
1042
$6.81M 0.01%
+1,493,764
1043
$6.79M 0.01%
645,868
+95,771
1044
$6.77M 0.01%
193,462
+2,138
1045
$6.75M 0.01%
25,353
+17,851
1046
$6.74M 0.01%
175,323
+3,126
1047
$6.73M 0.01%
174,069
+14,386
1048
$6.66M 0.01%
289,983
+5,658
1049
$6.66M 0.01%
98,080
+8,850
1050
$6.65M 0.01%
56,427
+599
40 41
42
43 44