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
2076
$715K ﹤0.01%
261,893
+41,228
2077
$714K ﹤0.01%
77,492
-31
2078
$712K ﹤0.01%
20,670
-33,713
2079
$712K ﹤0.01%
+82,650
2080
$710K ﹤0.01%
26,700
-321
2081
$707K ﹤0.01%
22,648
-2,783
2082
$705K ﹤0.01%
20,854
-1,305
2083
$704K ﹤0.01%
24,974
-24,185
2084
$703K ﹤0.01%
10,311
+1,298
2085
$703K ﹤0.01%
95,311
+3,556
2086
$703K ﹤0.01%
30,971
-9
2087
$698K ﹤0.01%
37,084
-154
2088
$693K ﹤0.01%
15,932
2089
$693K ﹤0.01%
5,661
-4
2090
$693K ﹤0.01%
32,095
-19
2091
$689K ﹤0.01%
256,266
+116,362
2092
$689K ﹤0.01%
25,799
-22,457
2093
$684K ﹤0.01%
14,700
2094
$683K ﹤0.01%
19,003
-26
2095
$683K ﹤0.01%
22,046
+4,462
2096
$682K ﹤0.01%
57,103
+37,551
2097
$680K ﹤0.01%
62,433
-38
2098
$679K ﹤0.01%
33,698
+57
2099
$677K ﹤0.01%
38,767
-34
2100
$675K ﹤0.01%
27,038
+7
82 83
84
85 86