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
1426
$2.68M ﹤0.01%
97,926
-9,431
1427
$2.67M ﹤0.01%
123,826
-51
1428
$2.66M ﹤0.01%
68,303
-15,950
1429
$2.66M ﹤0.01%
72,064
+5
1430
$2.66M ﹤0.01%
31,807
-16
1431
$2.65M ﹤0.01%
27,520
-1,807
1432
$2.65M ﹤0.01%
38,045
1433
$2.65M ﹤0.01%
452,846
+67,401
1434
$2.64M ﹤0.01%
55,152
+18,292
1435
$2.63M ﹤0.01%
46,438
+6,465
1436
$2.63M ﹤0.01%
38,142
+1,480
1437
$2.62M ﹤0.01%
80,006
+3,387
1438
$2.62M ﹤0.01%
65,246
+161
1439
$2.6M ﹤0.01%
145,107
+5,953
1440
$2.6M ﹤0.01%
80,406
-101
1441
$2.6M ﹤0.01%
89,108
-17,330
1442
$2.6M ﹤0.01%
84,787
-3,271
1443
$2.6M ﹤0.01%
122,650
-116
1444
$2.58M ﹤0.01%
69,298
-143,581
1445
$2.57M ﹤0.01%
384,300
+18,100
1446
$2.57M ﹤0.01%
66,583
-57
1447
$2.57M ﹤0.01%
27,718
+1,088
1448
$2.56M ﹤0.01%
252,581
+6,259
1449
$2.56M ﹤0.01%
110,996
-24,682
1450
$2.56M ﹤0.01%
183,960
-2,256
56 57
58
59 60