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
1476
$2.4M ﹤0.01%
114,257
+29,844
1477
$2.4M ﹤0.01%
24,228
+5,241
1478
$2.4M ﹤0.01%
89,088
-69,962
1479
$2.4M ﹤0.01%
72,587
+21,850
1480
$2.39M ﹤0.01%
125,305
+5,053
1481
$2.38M ﹤0.01%
323,763
+40,144
1482
$2.38M ﹤0.01%
56,539
1483
$2.37M ﹤0.01%
91,130
-18,502
1484
$2.37M ﹤0.01%
68,317
-21
1485
$2.37M ﹤0.01%
52,919
-3,664
1486
$2.37M ﹤0.01%
21,700
+900
1487
$2.37M ﹤0.01%
6,156
-1,543
1488
$2.36M ﹤0.01%
115,697
+321
1489
$2.36M ﹤0.01%
45,990
-40
1490
$2.35M ﹤0.01%
64,737
-24
1491
$2.35M ﹤0.01%
30,439
+8,866
1492
$2.33M ﹤0.01%
169,562
+15,070
1493
$2.32M ﹤0.01%
23,167
-14
1494
$2.32M ﹤0.01%
66,498
+7,320
1495
$2.32M ﹤0.01%
91,657
1496
$2.32M ﹤0.01%
37,019
-8,847
1497
$2.32M ﹤0.01%
63,822
+2,426
1498
$2.32M ﹤0.01%
140,851
+11,354
1499
$2.31M ﹤0.01%
161,759
+24,255
1500
$2.31M ﹤0.01%
29,139
-8
58 59
60
61 62