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
1251
$3.86M 0.01%
145,226
+84,873
1252
$3.86M 0.01%
214,417
+6,300
1253
$3.84M 0.01%
6,360
+726
1254
$3.84M 0.01%
47,140
+2,427
1255
$3.82M 0.01%
188,603
-1,166
1256
$3.82M 0.01%
21,904
-1,145
1257
$3.82M 0.01%
73,741
-8,116
1258
$3.81M 0.01%
16,160
+2,018
1259
$3.81M 0.01%
72,345
+42,496
1260
$3.81M 0.01%
113,400
+16,800
1261
$3.8M 0.01%
75,885
-383
1262
$3.79M 0.01%
822,000
1263
$3.79M 0.01%
269,713
+38,854
1264
$3.79M 0.01%
88,611
+21,405
1265
$3.78M 0.01%
49,981
+1,108
1266
$3.78M 0.01%
591,523
+27,028
1267
$3.76M 0.01%
136,638
-1,158
1268
$3.75M 0.01%
54,935
-1,360
1269
$3.75M 0.01%
42,838
-12,574
1270
$3.75M 0.01%
231,106
+16,024
1271
$3.73M 0.01%
133,352
+3,613
1272
$3.73M 0.01%
54,333
+8,773
1273
$3.72M 0.01%
36,303
-812
1274
$3.72M 0.01%
3,540,440
-264
1275
$3.71M 0.01%
246,757
-75
49 50
51
52 53