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
1276
$3.7M 0.01%
335,900
1277
$3.69M 0.01%
38,282
+576
1278
$3.69M 0.01%
288,237
+4,599
1279
$3.69M 0.01%
80,557
-33,413
1280
$3.67M 0.01%
110,800
1281
$3.65M 0.01%
269,269
+35,370
1282
$3.65M 0.01%
32,555
-22
1283
$3.64M 0.01%
67,533
+2,811
1284
$3.63M 0.01%
94,635
+17,840
1285
$3.63M 0.01%
107,517
+4,639
1286
$3.63M 0.01%
174,210
-131
1287
$3.62M 0.01%
79,412
+8,105
1288
$3.62M 0.01%
246,161
+13,763
1289
$3.54M ﹤0.01%
362,850
+700
1290
$3.54M ﹤0.01%
209,685
+25,041
1291
$3.53M ﹤0.01%
603,200
+30,620
1292
$3.53M ﹤0.01%
38,702
-6,392
1293
$3.52M ﹤0.01%
38,588
+769
1294
$3.52M ﹤0.01%
75,119
-36,245
1295
$3.52M ﹤0.01%
33,285
-221
1296
$3.51M ﹤0.01%
87,766
+49,503
1297
$3.5M ﹤0.01%
309,296
-128
1298
$3.49M ﹤0.01%
32,534
-4,310
1299
$3.49M ﹤0.01%
109,426
+51,488
1300
$3.46M ﹤0.01%
91,743
+16,719
50 51
52
53 54