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
2101
$675K ﹤0.01%
77,912
-396,343
2102
$672K ﹤0.01%
20,695
+6,106
2103
$669K ﹤0.01%
67,939
-81
2104
$668K ﹤0.01%
4,019
-26
2105
$667K ﹤0.01%
16,401
-42
2106
$666K ﹤0.01%
22,820
+4,804
2107
$666K ﹤0.01%
70,801
-35
2108
$665K ﹤0.01%
133,779
+10,710
2109
$664K ﹤0.01%
3,018
-1
2110
$663K ﹤0.01%
48,182
-48,656
2111
$663K ﹤0.01%
8,999
-17
2112
$662K ﹤0.01%
127,043
-239,080
2113
$659K ﹤0.01%
33,698
+4,988
2114
$659K ﹤0.01%
29,532
-14
2115
$658K ﹤0.01%
20,142
-12
2116
$658K ﹤0.01%
64,225
2117
$657K ﹤0.01%
16,650
+650
2118
$655K ﹤0.01%
15,468
-5
2119
$655K ﹤0.01%
45,437
2120
$655K ﹤0.01%
105,400
-1,403
2121
$654K ﹤0.01%
46,825
+10,617
2122
$652K ﹤0.01%
26,922
-13
2123
$647K ﹤0.01%
92,381
-135
2124
$645K ﹤0.01%
28,442
-15
2125
$644K ﹤0.01%
55,612
-39
83 84
85
86 87