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
1901
$1.01M ﹤0.01%
169,922
-48,812
1902
$1.01M ﹤0.01%
5,259
-2,895
1903
$1.01M ﹤0.01%
114,528
+4,393
1904
$1M ﹤0.01%
157,184
+17,720
1905
$1M ﹤0.01%
+50,153
1906
$995K ﹤0.01%
41,770
-14,037
1907
$992K ﹤0.01%
67,412
+2,760
1908
$990K ﹤0.01%
30,412
-9
1909
$990K ﹤0.01%
24,997
+8
1910
$988K ﹤0.01%
20,400
1911
$986K ﹤0.01%
92,723
+15,006
1912
$983K ﹤0.01%
54,217
-64
1913
$982K ﹤0.01%
28,738
+1,188
1914
$974K ﹤0.01%
28,844
+144
1915
$973K ﹤0.01%
67,923
-29,770
1916
$973K ﹤0.01%
51,940
-401
1917
$971K ﹤0.01%
52,608
+2,010
1918
$970K ﹤0.01%
88,229
+5,069
1919
$968K ﹤0.01%
67,484
-60
1920
$968K ﹤0.01%
32,862
+19,296
1921
$966K ﹤0.01%
38,351
-18
1922
$964K ﹤0.01%
47,556
+28,113
1923
$964K ﹤0.01%
20,430
-12
1924
$963K ﹤0.01%
76,615
-63
1925
$963K ﹤0.01%
20,000
75 76
77
78 79