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
1826
$1.17M ﹤0.01%
49,584
-30
1827
$1.17M ﹤0.01%
12,741
-8
1828
$1.17M ﹤0.01%
22,824
+11,078
1829
$1.17M ﹤0.01%
10,378
-2,007
1830
$1.16M ﹤0.01%
32,789
-17
1831
$1.16M ﹤0.01%
+37,852
1832
$1.15M ﹤0.01%
124,732
-192
1833
$1.14M ﹤0.01%
86,760
+388
1834
$1.14M ﹤0.01%
104,161
-401,738
1835
$1.13M ﹤0.01%
45,847
+677
1836
$1.13M ﹤0.01%
8,593
-7,707
1837
$1.13M ﹤0.01%
49,677
+7,762
1838
$1.13M ﹤0.01%
68,242
+8,198
1839
$1.12M ﹤0.01%
140,490
+6,071
1840
$1.12M ﹤0.01%
39,968
+6
1841
$1.12M ﹤0.01%
63,000
+2,700
1842
$1.12M ﹤0.01%
12,022
-1
1843
$1.12M ﹤0.01%
121,115
+3,077
1844
$1.12M ﹤0.01%
25,235
1845
$1.12M ﹤0.01%
7,204
+17
1846
$1.12M ﹤0.01%
51,813
+23
1847
$1.11M ﹤0.01%
25,969
-2,025
1848
$1.11M ﹤0.01%
61,600
+4,600
1849
$1.11M ﹤0.01%
44,114
-17
1850
$1.11M ﹤0.01%
18,213
-12
72 73
74
75 76