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
1401
$2.8M ﹤0.01%
19,783
-6
1402
$2.79M ﹤0.01%
242,965
+8,800
1403
$2.79M ﹤0.01%
65,193
+5,176
1404
$2.78M ﹤0.01%
134,914
-8,661
1405
$2.78M ﹤0.01%
87,936
-4,114
1406
$2.78M ﹤0.01%
190,300
1407
$2.77M ﹤0.01%
74,634
+442
1408
$2.76M ﹤0.01%
63,658
-3,828
1409
$2.76M ﹤0.01%
86,605
+3,461
1410
$2.76M ﹤0.01%
253,251
+4
1411
$2.75M ﹤0.01%
31,069
-227
1412
$2.75M ﹤0.01%
1,099,050
+160,698
1413
$2.75M ﹤0.01%
259,300
+94,219
1414
$2.74M ﹤0.01%
91,094
+3,059
1415
$2.74M ﹤0.01%
518,662
-23,157
1416
$2.74M ﹤0.01%
54,915
-12,704
1417
$2.73M ﹤0.01%
138,051
+26,418
1418
$2.73M ﹤0.01%
177,241
-13,411
1419
$2.73M ﹤0.01%
70,100
-885
1420
$2.71M ﹤0.01%
530,784
+1,163
1421
$2.71M ﹤0.01%
48,822
+1,970
1422
$2.71M ﹤0.01%
49,563
1423
$2.71M ﹤0.01%
329,820
-190
1424
$2.7M ﹤0.01%
41,891
-24
1425
$2.69M ﹤0.01%
84,871
+34,700
55 56
57
58 59