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
2051
$750K ﹤0.01%
63,021
-8
2052
$748K ﹤0.01%
25,006
-15
2053
$744K ﹤0.01%
97,946
-116
2054
$742K ﹤0.01%
78,282
+127
2055
$736K ﹤0.01%
46,739
-69
2056
$734K ﹤0.01%
104,800
-1,032
2057
$733K ﹤0.01%
70,475
+23
2058
$732K ﹤0.01%
94,972
-5
2059
$732K ﹤0.01%
21,400
+2,800
2060
$730K ﹤0.01%
4,799
+8
2061
$730K ﹤0.01%
8,750
+3
2062
$729K ﹤0.01%
16,391
-13
2063
$726K ﹤0.01%
9,105
-4
2064
$726K ﹤0.01%
+5,716
2065
$724K ﹤0.01%
18,751
+10
2066
$724K ﹤0.01%
49,117
-16
2067
$723K ﹤0.01%
26,848
-6
2068
$722K ﹤0.01%
101,472
-123
2069
$721K ﹤0.01%
10,800
-6,732
2070
$721K ﹤0.01%
50,107
+34,219
2071
$720K ﹤0.01%
17,912
-13,460
2072
$719K ﹤0.01%
149,558
+558
2073
$719K ﹤0.01%
61,112
+968
2074
$716K ﹤0.01%
39,120
-28
2075
$716K ﹤0.01%
70,928
-4,466
81 82
83
84 85