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
1776
$1.3M ﹤0.01%
14,700
1777
$1.29M ﹤0.01%
124,415
+5,975
1778
$1.29M ﹤0.01%
11,124
-12
1779
$1.29M ﹤0.01%
209,624
+90,951
1780
$1.28M ﹤0.01%
69,027
+8
1781
$1.28M ﹤0.01%
117,282
+8,138
1782
$1.28M ﹤0.01%
68,800
-641
1783
$1.27M ﹤0.01%
244,086
+22,350
1784
$1.27M ﹤0.01%
47,726
-1,471
1785
$1.27M ﹤0.01%
10,413
-20
1786
$1.26M ﹤0.01%
100,943
-111,064
1787
$1.26M ﹤0.01%
17,739
-8
1788
$1.25M ﹤0.01%
69,801
-4,265
1789
$1.25M ﹤0.01%
17,599
-1
1790
$1.25M ﹤0.01%
93,300
+45,815
1791
$1.25M ﹤0.01%
33,703
+10,297
1792
$1.25M ﹤0.01%
24,417
-21
1793
$1.24M ﹤0.01%
36,323
-26
1794
$1.24M ﹤0.01%
115,432
+9,019
1795
$1.24M ﹤0.01%
3,836
+519
1796
$1.24M ﹤0.01%
104,493
+10,900
1797
$1.24M ﹤0.01%
36,508
+3,060
1798
$1.23M ﹤0.01%
89,870
-37,938
1799
$1.23M ﹤0.01%
23,371
-30
1800
$1.23M ﹤0.01%
150,174
-127
70 71
72
73 74