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
1326
$3.3M ﹤0.01%
126,653
-394
1327
$3.3M ﹤0.01%
39,627
+3,965
1328
$3.28M ﹤0.01%
77,340
+11,940
1329
$3.28M ﹤0.01%
92,211
+1,624
1330
$3.27M ﹤0.01%
57,309
+13
1331
$3.27M ﹤0.01%
152,817
+69,895
1332
$3.27M ﹤0.01%
113,177
+206
1333
$3.27M ﹤0.01%
729,422
-13,174
1334
$3.27M ﹤0.01%
208,500
+12,049
1335
$3.26M ﹤0.01%
154,894
1336
$3.26M ﹤0.01%
238,680
1337
$3.24M ﹤0.01%
44,210
-8,724
1338
$3.24M ﹤0.01%
37,243
-26
1339
$3.22M ﹤0.01%
69,600
-54,395
1340
$3.21M ﹤0.01%
92,681
+5,921
1341
$3.21M ﹤0.01%
57,418
-466
1342
$3.2M ﹤0.01%
40,811
+268
1343
$3.2M ﹤0.01%
185,382
+2,564
1344
$3.19M ﹤0.01%
161,593
-1,733
1345
$3.19M ﹤0.01%
116,233
+70,202
1346
$3.18M ﹤0.01%
123,408
-3,184
1347
$3.16M ﹤0.01%
201,577
+36,918
1348
$3.14M ﹤0.01%
71,424
+2,537
1349
$3.12M ﹤0.01%
87,900
1350
$3.11M ﹤0.01%
81,578
+2,586
52 53
54
55 56