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
1351
$3.11M ﹤0.01%
375,379
+155,627
1352
$3.1M ﹤0.01%
128,077
-42,703
1353
$3.1M ﹤0.01%
45,264
-219
1354
$3.1M ﹤0.01%
136,034
1355
$3.1M ﹤0.01%
35,828
+3,122
1356
$3.1M ﹤0.01%
42,459
+700
1357
$3.09M ﹤0.01%
44,278
+61
1358
$3.08M ﹤0.01%
+41,341
1359
$3.08M ﹤0.01%
251,442
-65
1360
$3.06M ﹤0.01%
189,500
1361
$3.06M ﹤0.01%
44,975
-9,454
1362
$3.06M ﹤0.01%
45,218
-24
1363
$3.05M ﹤0.01%
289,852
+68,673
1364
$3.04M ﹤0.01%
217,838
-1,265,924
1365
$3.04M ﹤0.01%
84,892
+696
1366
$3.04M ﹤0.01%
92,317
1367
$3.03M ﹤0.01%
188,775
1368
$3.03M ﹤0.01%
78,223
+3,552
1369
$3.03M ﹤0.01%
107,790
-47,800
1370
$3.03M ﹤0.01%
104,861
+67,152
1371
$3.02M ﹤0.01%
225,484
-88,085
1372
$3.01M ﹤0.01%
61,756
-34
1373
$3M ﹤0.01%
27,599
+1,098
1374
$3M ﹤0.01%
118,700
-8,000
1375
$2.99M ﹤0.01%
214,391
-97
53 54
55
56 57