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
1726
$1.47M ﹤0.01%
3,662
+384
1727
$1.47M ﹤0.01%
85,604
-1,450
1728
$1.46M ﹤0.01%
18,420
-827
1729
$1.46M ﹤0.01%
15,778
-11
1730
$1.46M ﹤0.01%
61,459
+4,359
1731
$1.46M ﹤0.01%
32,679
-40
1732
$1.45M ﹤0.01%
262,008
+95,998
1733
$1.45M ﹤0.01%
60,105
-53
1734
$1.44M ﹤0.01%
143,814
-83
1735
$1.44M ﹤0.01%
135,285
+50,288
1736
$1.43M ﹤0.01%
32,479
-45,533
1737
$1.43M ﹤0.01%
42,167
-111,613
1738
$1.43M ﹤0.01%
252,700
1739
$1.43M ﹤0.01%
59,961
+10,448
1740
$1.43M ﹤0.01%
21,113
1741
$1.42M ﹤0.01%
90,597
+13,700
1742
$1.41M ﹤0.01%
13,722
+1,491
1743
$1.4M ﹤0.01%
37,099
1744
$1.4M ﹤0.01%
53,808
+469
1745
$1.4M ﹤0.01%
75,309
+4,280
1746
$1.39M ﹤0.01%
241,532
+48,399
1747
$1.39M ﹤0.01%
72,041
+15,888
1748
$1.39M ﹤0.01%
45,563
+4,266
1749
$1.38M ﹤0.01%
111,155
-110
1750
$1.38M ﹤0.01%
8,500
+700
68 69
70
71 72