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
1701
$1.55M ﹤0.01%
51,924
-13
1702
$1.55M ﹤0.01%
18,100
1703
$1.55M ﹤0.01%
13,100
1704
$1.54M ﹤0.01%
56,127
+568
1705
$1.54M ﹤0.01%
15,401
-5,145
1706
$1.54M ﹤0.01%
18,000
+600
1707
$1.53M ﹤0.01%
55,648
+21,319
1708
$1.53M ﹤0.01%
90,700
1709
$1.53M ﹤0.01%
132,821
+6,457
1710
$1.53M ﹤0.01%
18,537
-1,309
1711
$1.52M ﹤0.01%
62,527
+953
1712
$1.52M ﹤0.01%
56,198
+1,353
1713
$1.52M ﹤0.01%
115,194
+4,657
1714
$1.52M ﹤0.01%
72,501
-23,132
1715
$1.51M ﹤0.01%
55,393
-374
1716
$1.51M ﹤0.01%
52,922
+3,855
1717
$1.51M ﹤0.01%
35,835
-15
1718
$1.5M ﹤0.01%
6,633
-31
1719
$1.49M ﹤0.01%
42,066
+2,804
1720
$1.49M ﹤0.01%
182,310
+24,496
1721
$1.49M ﹤0.01%
171,409
-115
1722
$1.49M ﹤0.01%
39,058
+7
1723
$1.48M ﹤0.01%
55,685
-7
1724
$1.47M ﹤0.01%
24,278
-27
1725
$1.47M ﹤0.01%
35,334
67 68
69
70 71