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
1926
$962K ﹤0.01%
160,900
-2,204
1927
$960K ﹤0.01%
34,323
+1,967
1928
$960K ﹤0.01%
+11,566
1929
$958K ﹤0.01%
50,971
+3,171
1930
$956K ﹤0.01%
47,916
-2,059
1931
$955K ﹤0.01%
36,019
-37
1932
$954K ﹤0.01%
31,920
-314
1933
$951K ﹤0.01%
37,374
+12
1934
$951K ﹤0.01%
18,000
+900
1935
$947K ﹤0.01%
95,933
+13,937
1936
$946K ﹤0.01%
96,691
+33,022
1937
$945K ﹤0.01%
61,596
+10,167
1938
$943K ﹤0.01%
65,743
-36
1939
$943K ﹤0.01%
58,264
+5,283
1940
$942K ﹤0.01%
97,881
+18,330
1941
$936K ﹤0.01%
37,857
+1,127
1942
$934K ﹤0.01%
99,373
-8
1943
$931K ﹤0.01%
176,718
+169
1944
$930K ﹤0.01%
58,941
-53
1945
$928K ﹤0.01%
33,654
+4,670
1946
$926K ﹤0.01%
47,402
+5,990
1947
$923K ﹤0.01%
59,620
+14,605
1948
$921K ﹤0.01%
56,066
-50
1949
$914K ﹤0.01%
22,303
-1,166
1950
$913K ﹤0.01%
55,324
-71
76 77
78
79 80