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
1526
$2.17M ﹤0.01%
55,407
+3,709
1527
$2.16M ﹤0.01%
48,584
-19
1528
$2.16M ﹤0.01%
42,756
-1,350
1529
$2.16M ﹤0.01%
35,780
-611
1530
$2.16M ﹤0.01%
26,656
-81
1531
$2.15M ﹤0.01%
116,856
-644
1532
$2.15M ﹤0.01%
79,716
+3,977
1533
$2.15M ﹤0.01%
28,810
+17
1534
$2.15M ﹤0.01%
119,442
-62
1535
$2.14M ﹤0.01%
49,815
-16,087
1536
$2.14M ﹤0.01%
192,635
+14,567
1537
$2.14M ﹤0.01%
57,792
-21
1538
$2.13M ﹤0.01%
383,200
+1,780
1539
$2.12M ﹤0.01%
44,576
-47,960
1540
$2.11M ﹤0.01%
33,833
-72
1541
$2.11M ﹤0.01%
42,440
+711
1542
$2.11M ﹤0.01%
258,022
+16,125
1543
$2.11M ﹤0.01%
264,416
+105,581
1544
$2.11M ﹤0.01%
41,752
+78
1545
$2.1M ﹤0.01%
73,300
1546
$2.1M ﹤0.01%
98,184
+17,029
1547
$2.1M ﹤0.01%
10,856
-48
1548
$2.08M ﹤0.01%
48,889
-24
1549
$2.07M ﹤0.01%
109,195
+918
1550
$2.07M ﹤0.01%
29,077
-6
60 61
62
63 64