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
1551
$2.07M ﹤0.01%
183,300
+3,727
1552
$2.07M ﹤0.01%
20,500
-6,864
1553
$2.07M ﹤0.01%
76,518
-21
1554
$2.06M ﹤0.01%
165,656
-55,993
1555
$2.05M ﹤0.01%
211,059
-14,830
1556
$2.05M ﹤0.01%
55,693
-8,071
1557
$2.05M ﹤0.01%
129,273
1558
$2.05M ﹤0.01%
20,203
-144
1559
$2.05M ﹤0.01%
237,260
+46,506
1560
$2.04M ﹤0.01%
64,525
-2,416
1561
$2.04M ﹤0.01%
11,477
+293
1562
$2.03M ﹤0.01%
19,400
1563
$2.03M ﹤0.01%
39,455
-2,263
1564
$2.03M ﹤0.01%
38,355
+958
1565
$2.03M ﹤0.01%
19,084
-6
1566
$2.03M ﹤0.01%
38,435
-49
1567
$2.03M ﹤0.01%
32,286
-18
1568
$2.03M ﹤0.01%
40,073
+12
1569
$2.02M ﹤0.01%
50,080
+15,686
1570
$2.01M ﹤0.01%
154,859
-2,221
1571
$2.01M ﹤0.01%
123,926
-138
1572
$2M ﹤0.01%
43,122
-188
1573
$2M ﹤0.01%
66,161
+1,621
1574
$2M ﹤0.01%
51,724
+81
1575
$1.99M ﹤0.01%
85,747
+5,057
61 62
63
64 65