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
1951
$912K ﹤0.01%
35,717
-3
1952
$910K ﹤0.01%
57,118
-791
1953
$908K ﹤0.01%
20,600
1954
$906K ﹤0.01%
42,653
-7,221
1955
$905K ﹤0.01%
32,007
+4,392
1956
$905K ﹤0.01%
5,061
-2
1957
$901K ﹤0.01%
64,506
-35
1958
$900K ﹤0.01%
30,440
+16
1959
$899K ﹤0.01%
27,895
-15
1960
$896K ﹤0.01%
24,524
-102
1961
$895K ﹤0.01%
230,789
+168
1962
$891K ﹤0.01%
31,354
-41
1963
$891K ﹤0.01%
68,039
+7,839
1964
$890K ﹤0.01%
66,840
+4,616
1965
$889K ﹤0.01%
10,553
-15,896
1966
$886K ﹤0.01%
95,913
+48,952
1967
$886K ﹤0.01%
40,265
-13
1968
$886K ﹤0.01%
20,533
-6,028
1969
$878K ﹤0.01%
84,111
-49
1970
$878K ﹤0.01%
86,122
+722
1971
$866K ﹤0.01%
21,173
-7
1972
$864K ﹤0.01%
128,123
-307
1973
$863K ﹤0.01%
36,105
+23,683
1974
$861K ﹤0.01%
11,597
+435
1975
$860K ﹤0.01%
17,600
-13,940
77 78
79
80 81