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
1076
$6.2M 0.01%
321,579
-183
1077
$6.19M 0.01%
225,396
+847
1078
$6.16M 0.01%
193,838
-1,162
1079
$6.15M 0.01%
318,326
+208,153
1080
$6.12M 0.01%
57,950
+703
1081
$6.09M 0.01%
170,586
+9,144
1082
$6.05M 0.01%
496,070
+3,216
1083
$5.98M 0.01%
169,100
-3,728
1084
$5.98M 0.01%
1,263,759
-149,877
1085
$5.97M 0.01%
196,171
+38,258
1086
$5.96M 0.01%
71,583
-6,907
1087
$5.96M 0.01%
115,865
+1,200
1088
$5.95M 0.01%
122,046
+21,775
1089
$5.92M 0.01%
58,609
-17
1090
$5.92M 0.01%
141,044
+8,220
1091
$5.9M 0.01%
169,095
-20,913
1092
$5.89M 0.01%
433,442
+35,489
1093
$5.89M 0.01%
451,123
+48,322
1094
$5.88M 0.01%
320,622
+28,940
1095
$5.87M 0.01%
106,225
-665
1096
$5.86M 0.01%
85,445
1097
$5.85M 0.01%
274,123
1098
$5.78M 0.01%
1,107,511
+51,547
1099
$5.78M 0.01%
184,332
+6,306
1100
$5.77M 0.01%
236,373
+16,802
42 43
44
45 46