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
1876
$1.05M ﹤0.01%
62,048
+8,717
1877
$1.05M ﹤0.01%
35,292
+9
1878
$1.05M ﹤0.01%
61,070
+3,691
1879
$1.05M ﹤0.01%
39,117
+449
1880
$1.05M ﹤0.01%
53,494
+2,121
1881
$1.04M ﹤0.01%
46,796
+8,616
1882
$1.04M ﹤0.01%
117,125
+23,983
1883
$1.04M ﹤0.01%
185,692
+4,088
1884
$1.03M ﹤0.01%
42,277
-33
1885
$1.03M ﹤0.01%
11,100
1886
$1.03M ﹤0.01%
13,050
+585
1887
$1.03M ﹤0.01%
86,670
+7,544
1888
$1.03M ﹤0.01%
111,799
-44,692
1889
$1.02M ﹤0.01%
26,518
-6
1890
$1.02M ﹤0.01%
26,500
1891
$1.02M ﹤0.01%
78,478
-10,535
1892
$1.02M ﹤0.01%
103,027
-88
1893
$1.02M ﹤0.01%
68,347
-19
1894
$1.01M ﹤0.01%
36,420
+7,627
1895
$1.01M ﹤0.01%
72,173
-133
1896
$1.01M ﹤0.01%
30,400
1897
$1.01M ﹤0.01%
40,056
+11,635
1898
$1.01M ﹤0.01%
+15,796
1899
$1.01M ﹤0.01%
22,871
-22
1900
$1.01M ﹤0.01%
16,533
+2,451
74 75
76
77 78