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
2126
$643K ﹤0.01%
40,000
2127
$642K ﹤0.01%
+46,242
2128
$642K ﹤0.01%
98,250
-163
2129
$640K ﹤0.01%
86,500
-838
2130
$640K ﹤0.01%
9,456
2131
$638K ﹤0.01%
17,655
-9
2132
$637K ﹤0.01%
12,839
-14
2133
$637K ﹤0.01%
96,416
+56
2134
$636K ﹤0.01%
77,600
2135
$634K ﹤0.01%
63,696
-244
2136
$631K ﹤0.01%
6,776
-2
2137
$631K ﹤0.01%
52,718
-20,961
2138
$630K ﹤0.01%
68,257
2139
$627K ﹤0.01%
22,000
2140
$627K ﹤0.01%
13,052
+493
2141
$622K ﹤0.01%
12,738
-10
2142
$621K ﹤0.01%
24,991
-29
2143
$621K ﹤0.01%
32,504
-23
2144
$620K ﹤0.01%
28,684
+4,467
2145
$617K ﹤0.01%
255,081
-46
2146
$616K ﹤0.01%
63,416
+5,973
2147
$615K ﹤0.01%
1,099
2148
$612K ﹤0.01%
69,585
-34
2149
$607K ﹤0.01%
51,362
-27
2150
$605K ﹤0.01%
13,747
-7
84 85
86
87 88