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
1451
$2.55M ﹤0.01%
161,584
+5,217
1452
$2.55M ﹤0.01%
37,000
+1,400
1453
$2.54M ﹤0.01%
111,316
-12,167
1454
$2.53M ﹤0.01%
89,086
-391
1455
$2.53M ﹤0.01%
117,500
1456
$2.52M ﹤0.01%
74,284
+16,241
1457
$2.52M ﹤0.01%
301,374
+14,499
1458
$2.52M ﹤0.01%
213,237
+26,561
1459
$2.51M ﹤0.01%
66,000
+2,700
1460
$2.5M ﹤0.01%
41,553
+134
1461
$2.48M ﹤0.01%
20,357
+14,384
1462
$2.48M ﹤0.01%
41,779
-8,672
1463
$2.48M ﹤0.01%
12,995
1464
$2.46M ﹤0.01%
36,078
-9
1465
$2.46M ﹤0.01%
652
+10
1466
$2.46M ﹤0.01%
95,895
-507
1467
$2.45M ﹤0.01%
110,280
+267
1468
$2.45M ﹤0.01%
82,033
-4,820
1469
$2.44M ﹤0.01%
17,749
-89
1470
$2.44M ﹤0.01%
307,000
+10,400
1471
$2.43M ﹤0.01%
16,250
1472
$2.42M ﹤0.01%
126,494
+72
1473
$2.4M ﹤0.01%
38,200
1474
$2.4M ﹤0.01%
165,705
-677,809
1475
$2.4M ﹤0.01%
47,850
57 58
59
60 61