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
1101
$5.75M 0.01%
4,062
-201
1102
$5.73M 0.01%
60,609
-1,251
1103
$5.7M 0.01%
115,367
+190
1104
$5.69M 0.01%
93,742
+4,342
1105
$5.67M 0.01%
199,883
+113,816
1106
$5.66M 0.01%
39,924
-25
1107
$5.66M 0.01%
274,040
-25,490
1108
$5.66M 0.01%
141,694
-7,016
1109
$5.65M 0.01%
164,597
-153
1110
$5.64M 0.01%
42,430
+767
1111
$5.61M 0.01%
7,886
-59
1112
$5.58M 0.01%
148,502
-348,517
1113
$5.5M 0.01%
105,391
+11,529
1114
$5.49M 0.01%
219,351
-325
1115
$5.46M 0.01%
177,609
+49
1116
$5.45M 0.01%
83,103
-760
1117
$5.41M 0.01%
168,010
-498
1118
$5.41M 0.01%
101,065
+41,860
1119
$5.4M 0.01%
104,420
-45,534
1120
$5.39M 0.01%
94,751
+1,763
1121
$5.38M 0.01%
125,189
-81
1122
$5.38M 0.01%
440,271
-327
1123
$5.38M 0.01%
67,787
+18,133
1124
$5.37M 0.01%
131,927
-235
1125
$5.35M 0.01%
11,275
-263
43 44
45
46 47