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
1051
$6.63M 0.01%
80,604
+9,931
1052
$6.63M 0.01%
481,256
+6,673
1053
$6.63M 0.01%
260,037
-59
1054
$6.62M 0.01%
118,331
+21,491
1055
$6.58M 0.01%
241,779
-3,400
1056
$6.55M 0.01%
676,973
+101,794
1057
$6.51M 0.01%
191,458
-257
1058
$6.49M 0.01%
333,975
+36,662
1059
$6.46M 0.01%
81,600
-1,268
1060
$6.45M 0.01%
249,885
+50,336
1061
$6.43M 0.01%
353,466
+40,635
1062
$6.42M 0.01%
123,477
+12,068
1063
$6.42M 0.01%
353,088
+13,256
1064
$6.42M 0.01%
889,782
+54,803
1065
$6.37M 0.01%
551,805
+13,191
1066
$6.3M 0.01%
283,365
-150
1067
$6.3M 0.01%
207,848
-33
1068
$6.3M 0.01%
201,268
-43,308
1069
$6.28M 0.01%
30,563
-431
1070
$6.27M 0.01%
21,613
+4,024
1071
$6.24M 0.01%
57,800
-301
1072
$6.22M 0.01%
98,000
-2,500
1073
$6.22M 0.01%
100,911
-6,900
1074
$6.22M 0.01%
154,028
-86
1075
$6.2M 0.01%
263,777
+9,455
41 42
43
44 45