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
1626
$1.81M ﹤0.01%
53,453
-16
1627
$1.8M ﹤0.01%
69,483
-257
1628
$1.8M ﹤0.01%
25,714
+723
1629
$1.8M ﹤0.01%
88,701
-29,497
1630
$1.8M ﹤0.01%
457,597
1631
$1.79M ﹤0.01%
81,712
-29
1632
$1.79M ﹤0.01%
28,043
+114
1633
$1.79M ﹤0.01%
32,629
+12,392
1634
$1.78M ﹤0.01%
60,307
-269
1635
$1.78M ﹤0.01%
206,449
-35,784
1636
$1.78M ﹤0.01%
18,009
+591
1637
$1.77M ﹤0.01%
54,543
+785
1638
$1.77M ﹤0.01%
77,606
+75
1639
$1.77M ﹤0.01%
54,709
+4,341
1640
$1.77M ﹤0.01%
16,208
+219
1641
$1.77M ﹤0.01%
26,941
1642
$1.77M ﹤0.01%
38,391
-130
1643
$1.76M ﹤0.01%
56,519
-171
1644
$1.76M ﹤0.01%
211,020
+67,473
1645
$1.76M ﹤0.01%
88,446
-10
1646
$1.74M ﹤0.01%
180,270
+670
1647
$1.74M ﹤0.01%
22,900
1648
$1.74M ﹤0.01%
31,667
-8
1649
$1.73M ﹤0.01%
66,490
-1
1650
$1.73M ﹤0.01%
98,139
+220
64 65
66
67 68