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
1501
$2.31M ﹤0.01%
141,276
+34,169
1502
$2.3M ﹤0.01%
60,066
-9,131
1503
$2.3M ﹤0.01%
52,575
+2,796
1504
$2.29M ﹤0.01%
22,510
+10,710
1505
$2.27M ﹤0.01%
160,253
-34
1506
$2.27M ﹤0.01%
79,084
-20,000
1507
$2.26M ﹤0.01%
48,242
-13,677
1508
$2.26M ﹤0.01%
93,200
1509
$2.26M ﹤0.01%
58,381
1510
$2.24M ﹤0.01%
24,726
-4,109
1511
$2.23M ﹤0.01%
155,068
-52,497
1512
$2.21M ﹤0.01%
54,320
1513
$2.21M ﹤0.01%
104,951
+18,599
1514
$2.21M ﹤0.01%
71,795
1515
$2.21M ﹤0.01%
54,125
+2,470
1516
$2.2M ﹤0.01%
131,954
-72
1517
$2.2M ﹤0.01%
58,299
-20,886
1518
$2.2M ﹤0.01%
216,800
+35,600
1519
$2.2M ﹤0.01%
30,200
1520
$2.2M ﹤0.01%
35,673
+2,092
1521
$2.19M ﹤0.01%
65,389
-2,665
1522
$2.19M ﹤0.01%
344,855
-151
1523
$2.19M ﹤0.01%
144,814
-48,730
1524
$2.18M ﹤0.01%
36,255
1525
$2.17M ﹤0.01%
33,217
59 60
61
62 63