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
1601
$1.92M ﹤0.01%
39,445
+11,179
1602
$1.91M ﹤0.01%
+253,610
1603
$1.91M ﹤0.01%
294,658
-29,968
1604
$1.9M ﹤0.01%
27,013
+687
1605
$1.89M ﹤0.01%
101,465
-31,961
1606
$1.88M ﹤0.01%
80,366
+3,462
1607
$1.88M ﹤0.01%
210,524
+748
1608
$1.88M ﹤0.01%
84,594
+34,857
1609
$1.87M ﹤0.01%
46,974
-3,236
1610
$1.86M ﹤0.01%
11,568
-2,763
1611
$1.86M ﹤0.01%
98,355
-34,271
1612
$1.86M ﹤0.01%
58,269
+140
1613
$1.86M ﹤0.01%
174,556
-129
1614
$1.86M ﹤0.01%
303,796
-101
1615
$1.85M ﹤0.01%
92,834
+7,000
1616
$1.85M ﹤0.01%
162,420
+17,877
1617
$1.85M ﹤0.01%
25,099
-14
1618
$1.85M ﹤0.01%
32,400
+2,000
1619
$1.85M ﹤0.01%
195,886
-132
1620
$1.84M ﹤0.01%
34,206
-2,821
1621
$1.84M ﹤0.01%
181,403
+36,258
1622
$1.84M ﹤0.01%
70,116
+7,241
1623
$1.83M ﹤0.01%
65,447
+1,326
1624
$1.82M ﹤0.01%
195,659
+38,278
1625
$1.82M ﹤0.01%
38,701
-2,000
63 64
65
66 67