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
1126
$5.34M 0.01%
73,552
+3,765
1127
$5.31M 0.01%
112,549
+5,699
1128
$5.31M 0.01%
83,857
+3,443
1129
$5.31M 0.01%
140,500
-2,400
1130
$5.24M 0.01%
72,727
-86
1131
$5.22M 0.01%
263,601
-29,274
1132
$5.21M 0.01%
148,129
+2,027
1133
$5.19M 0.01%
281,400
1134
$5.19M 0.01%
105,879
-35
1135
$5.18M 0.01%
65,365
-17,042
1136
$5.18M 0.01%
126,932
+13,211
1137
$5.13M 0.01%
99,683
+2,200
1138
$5.11M 0.01%
126,005
-19,714
1139
$5.1M 0.01%
84,556
-6,111
1140
$5.09M 0.01%
245,536
+8,539
1141
$5.09M 0.01%
194,806
+1,985
1142
$5.09M 0.01%
147,938
+2,400
1143
$5.07M 0.01%
45,002
-828
1144
$5.06M 0.01%
117,739
-31
1145
$5.05M 0.01%
247,866
-306,282
1146
$5.05M 0.01%
214,478
+9,244
1147
$5.02M 0.01%
53,201
+53,200
1148
$4.99M 0.01%
73,615
1149
$4.99M 0.01%
389,460
-14
1150
$4.98M 0.01%
95,818
+171
44 45
46
47 48