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
1651
$1.72M ﹤0.01%
+100,285
1652
$1.72M ﹤0.01%
26,538
-13
1653
$1.72M ﹤0.01%
152,951
-56,279
1654
$1.72M ﹤0.01%
93,855
-40,667
1655
$1.72M ﹤0.01%
75,732
+2,600
1656
$1.71M ﹤0.01%
57,186
+6,980
1657
$1.71M ﹤0.01%
48,832
+15,853
1658
$1.69M ﹤0.01%
105,818
+5,903
1659
$1.69M ﹤0.01%
47,697
+1,665
1660
$1.69M ﹤0.01%
34,160
+2,363
1661
$1.69M ﹤0.01%
49,342
1662
$1.69M ﹤0.01%
123,026
-1,393
1663
$1.69M ﹤0.01%
119,911
+6,993
1664
$1.68M ﹤0.01%
73,860
-46
1665
$1.68M ﹤0.01%
53,900
1666
$1.68M ﹤0.01%
20,694
+1,247
1667
$1.67M ﹤0.01%
111,019
+35,519
1668
$1.67M ﹤0.01%
12,846
-4,736
1669
$1.67M ﹤0.01%
82,335
1670
$1.67M ﹤0.01%
161,967
+20
1671
$1.66M ﹤0.01%
19,000
+523
1672
$1.66M ﹤0.01%
15,584
-12
1673
$1.66M ﹤0.01%
47,059
+15,272
1674
$1.65M ﹤0.01%
19,859
-4
1675
$1.65M ﹤0.01%
31,566
-28
65 66
67
68 69