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
1226
$4.1M 0.01%
49,069
+62
1227
$4.07M 0.01%
36,993
-5,790
1228
$4.05M 0.01%
51,493
+1,274
1229
$4.05M 0.01%
125,600
1230
$4.03M 0.01%
50,977
+1,125
1231
$4.03M 0.01%
373,462
-2,301
1232
$4.02M 0.01%
21,933
+1,500
1233
$4.02M 0.01%
68,600
1234
$4.01M 0.01%
55,230
+9,930
1235
$4M 0.01%
84,224
+880
1236
$4M 0.01%
293,435
+212,300
1237
$3.99M 0.01%
75,491
+50,988
1238
$3.99M 0.01%
129,344
-5,837
1239
$3.99M 0.01%
349,984
-55,600
1240
$3.98M 0.01%
55,585
+1,277
1241
$3.97M 0.01%
41,674
+5,925
1242
$3.96M 0.01%
167,258
-123
1243
$3.94M 0.01%
220,600
1244
$3.92M 0.01%
62,670
+3,430
1245
$3.91M 0.01%
153,337
+240
1246
$3.9M 0.01%
242,693
-4,269
1247
$3.89M 0.01%
51,466
-35
1248
$3.88M 0.01%
267,265
+14,428
1249
$3.88M 0.01%
107,293
+15,805
1250
$3.86M 0.01%
106,145
+15,379
48 49
50
51 52