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
1751
$1.38M ﹤0.01%
55,829
+4,694
1752
$1.38M ﹤0.01%
22,967
-148,053
1753
$1.38M ﹤0.01%
66,069
+4,984
1754
$1.38M ﹤0.01%
50,462
-346
1755
$1.38M ﹤0.01%
17,090
-20
1756
$1.37M ﹤0.01%
64,346
-51
1757
$1.37M ﹤0.01%
17,485
-125
1758
$1.37M ﹤0.01%
65,524
-3,910
1759
$1.36M ﹤0.01%
85,735
-44
1760
$1.36M ﹤0.01%
71,520
+3,880
1761
$1.36M ﹤0.01%
43,267
-1,888
1762
$1.35M ﹤0.01%
25,124
-8,370
1763
$1.34M ﹤0.01%
147,451
+4,227
1764
$1.34M ﹤0.01%
52,566
-38,382
1765
$1.34M ﹤0.01%
25,199
+3,693
1766
$1.34M ﹤0.01%
81,166
-35,786
1767
$1.33M ﹤0.01%
24,976
-17
1768
$1.33M ﹤0.01%
29,135
-19,338
1769
$1.33M ﹤0.01%
35,806
-15
1770
$1.32M ﹤0.01%
73,366
-83,636
1771
$1.31M ﹤0.01%
33,309
-9,354
1772
$1.31M ﹤0.01%
4,800
-2,400
1773
$1.3M ﹤0.01%
34,268
-1,091
1774
$1.3M ﹤0.01%
41,171
+19
1775
$1.3M ﹤0.01%
54,453
+4,323
69 70
71
72 73