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
1201
$4.37M 0.01%
72,091
-15
1202
$4.36M 0.01%
70,507
+23,100
1203
$4.35M 0.01%
362,487
+1,097
1204
$4.34M 0.01%
69,777
+1,683
1205
$4.33M 0.01%
61,100
+5,686
1206
$4.3M 0.01%
87,461
+750
1207
$4.28M 0.01%
55,689
+3,313
1208
$4.25M 0.01%
75,819
-20
1209
$4.24M 0.01%
15,182
-670
1210
$4.23M 0.01%
60,175
-37
1211
$4.22M 0.01%
287,679
-4,974
1212
$4.22M 0.01%
71,331
-109
1213
$4.22M 0.01%
100,836
-52
1214
$4.2M 0.01%
248,858
+2,919
1215
$4.2M 0.01%
150,954
+6,049
1216
$4.2M 0.01%
101,075
-674
1217
$4.2M 0.01%
94,740
+12,043
1218
$4.18M 0.01%
432,474
+315
1219
$4.17M 0.01%
80,497
+4,453
1220
$4.16M 0.01%
304,702
-184
1221
$4.16M 0.01%
88,794
-34
1222
$4.16M 0.01%
508,702
-8,585
1223
$4.14M 0.01%
74,905
+39,205
1224
$4.14M 0.01%
80,697
-74
1225
$4.12M 0.01%
25,136
-2,660
47 48
49
50 51