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
1151
$4.98M 0.01%
397,523
+16
1152
$4.97M 0.01%
382,668
+40,501
1153
$4.96M 0.01%
99,378
+9,758
1154
$4.95M 0.01%
378,717
+555
1155
$4.94M 0.01%
27,727
1156
$4.94M 0.01%
388,300
1157
$4.93M 0.01%
189,734
-18,901
1158
$4.92M 0.01%
137,569
+62,737
1159
$4.92M 0.01%
604,400
+15,500
1160
$4.89M 0.01%
161,803
+7,575
1161
$4.87M 0.01%
144,640
-10,021
1162
$4.84M 0.01%
1,189,859
+123,633
1163
$4.83M 0.01%
53,843
-18,098
1164
$4.83M 0.01%
35,370
+3,415
1165
$4.83M 0.01%
53,476
+2,477
1166
$4.82M 0.01%
243,862
-595,826
1167
$4.8M 0.01%
255,648
-4,847
1168
$4.79M 0.01%
354,926
1169
$4.77M 0.01%
48,169
1170
$4.76M 0.01%
118,881
+4,926
1171
$4.75M 0.01%
50,359
-42
1172
$4.75M 0.01%
59,322
-509
1173
$4.74M 0.01%
447,208
+22,039
1174
$4.73M 0.01%
12,215
+3
1175
$4.71M 0.01%
63,085
-235
45 46
47
48 49