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
1176
$4.7M 0.01%
383,900
1177
$4.58M 0.01%
113,271
+6,650
1178
$4.58M 0.01%
382,872
+61,329
1179
$4.56M 0.01%
38,370
+542
1180
$4.54M 0.01%
78,328
+831
1181
$4.52M 0.01%
383,696
+363,966
1182
$4.52M 0.01%
112,521
+13,840
1183
$4.52M 0.01%
101,753
-10,955
1184
$4.52M 0.01%
147,767
1185
$4.5M 0.01%
+162,141
1186
$4.48M 0.01%
122,967
+13,012
1187
$4.48M 0.01%
38,910
-21
1188
$4.48M 0.01%
99,017
+276
1189
$4.47M 0.01%
76,187
+14,918
1190
$4.47M 0.01%
27,660
+700
1191
$4.47M 0.01%
145,849
+3,138
1192
$4.46M 0.01%
34,362
-24,057
1193
$4.45M 0.01%
82,195
-12,142
1194
$4.42M 0.01%
115,102
+6,463
1195
$4.41M 0.01%
59,261
-69
1196
$4.4M 0.01%
216,394
+17,980
1197
$4.4M 0.01%
154,526
-78
1198
$4.38M 0.01%
193,762
+10,293
1199
$4.38M 0.01%
50,803
+8,195
1200
$4.38M 0.01%
63,400
-52,700
46 47
48
49 50