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
1376
$2.97M ﹤0.01%
20,300
+700
1377
$2.97M ﹤0.01%
76,307
-2,251
1378
$2.96M ﹤0.01%
175,800
-2,100
1379
$2.93M ﹤0.01%
278,483
+54,267
1380
$2.93M ﹤0.01%
42,673
+173
1381
$2.92M ﹤0.01%
53,781
-22
1382
$2.92M ﹤0.01%
76,459
-2,927
1383
$2.91M ﹤0.01%
65,709
-76
1384
$2.91M ﹤0.01%
42,318
-1,953
1385
$2.89M ﹤0.01%
37,816
+25,695
1386
$2.89M ﹤0.01%
218,191
+17,487
1387
$2.87M ﹤0.01%
58,209
-11,812
1388
$2.87M ﹤0.01%
129,000
-19,805
1389
$2.87M ﹤0.01%
182,304
+5,309
1390
$2.87M ﹤0.01%
320,331
-318,917
1391
$2.87M ﹤0.01%
42,730
-8,819
1392
$2.85M ﹤0.01%
23,263
1393
$2.84M ﹤0.01%
80,958
-43
1394
$2.84M ﹤0.01%
447,258
+28,665
1395
$2.84M ﹤0.01%
14,400
+600
1396
$2.83M ﹤0.01%
99,950
+13,783
1397
$2.83M ﹤0.01%
225,554
-139
1398
$2.82M ﹤0.01%
94,129
-25,462
1399
$2.81M ﹤0.01%
166,740
+7,927
1400
$2.8M ﹤0.01%
57,724
-33,125
54 55
56
57 58