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
1301
$3.45M ﹤0.01%
403,579
-135
1302
$3.45M ﹤0.01%
36,483
+38
1303
$3.45M ﹤0.01%
10,481
-7
1304
$3.44M ﹤0.01%
69,300
+500
1305
$3.44M ﹤0.01%
33,116
-6,264
1306
$3.41M ﹤0.01%
86,013
-85
1307
$3.39M ﹤0.01%
64,543
+3,198
1308
$3.39M ﹤0.01%
28,403
+2,186
1309
$3.39M ﹤0.01%
287,257
+46,454
1310
$3.38M ﹤0.01%
896,544
+201,218
1311
$3.37M ﹤0.01%
96,710
-1,963
1312
$3.37M ﹤0.01%
36,441
+18,497
1313
$3.37M ﹤0.01%
43,400
1314
$3.36M ﹤0.01%
29,233
-12
1315
$3.35M ﹤0.01%
35,815
+52
1316
$3.35M ﹤0.01%
157,961
+200
1317
$3.35M ﹤0.01%
149,122
-427
1318
$3.34M ﹤0.01%
105,034
+5,968
1319
$3.33M ﹤0.01%
88,209
+19,451
1320
$3.32M ﹤0.01%
45,634
-57
1321
$3.32M ﹤0.01%
24,500
-300
1322
$3.32M ﹤0.01%
71,971
+3,178
1323
$3.32M ﹤0.01%
199,824
-37,306
1324
$3.32M ﹤0.01%
87,920
+41,294
1325
$3.31M ﹤0.01%
144,283
+5,603
51 52
53
54 55