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
1676
$1.64M ﹤0.01%
50,581
-60
1677
$1.64M ﹤0.01%
77,480
-164
1678
$1.64M ﹤0.01%
32,300
-312
1679
$1.63M ﹤0.01%
49,185
-1,301
1680
$1.62M ﹤0.01%
40,589
-16
1681
$1.62M ﹤0.01%
19,932
-7
1682
$1.62M ﹤0.01%
106,134
+12,881
1683
$1.61M ﹤0.01%
80,000
1684
$1.6M ﹤0.01%
47,757
-26
1685
$1.6M ﹤0.01%
39,650
+39
1686
$1.6M ﹤0.01%
33,995
-29
1687
$1.6M ﹤0.01%
100,404
-34
1688
$1.6M ﹤0.01%
68,755
-7,673
1689
$1.59M ﹤0.01%
272,067
+107,870
1690
$1.58M ﹤0.01%
58,248
1691
$1.58M ﹤0.01%
64,915
-9
1692
$1.57M ﹤0.01%
41,187
-32
1693
$1.57M ﹤0.01%
49,025
-16
1694
$1.57M ﹤0.01%
26,740
-4
1695
$1.57M ﹤0.01%
80,347
-58
1696
$1.56M ﹤0.01%
29,397
+7,195
1697
$1.56M ﹤0.01%
48,770
-4,638
1698
$1.56M ﹤0.01%
61,529
-1,554
1699
$1.56M ﹤0.01%
338,270
+145,599
1700
$1.55M ﹤0.01%
28,532
+71
66 67
68
69 70