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
2151
$605K ﹤0.01%
30,331
2152
$604K ﹤0.01%
89,745
+11
2153
$604K ﹤0.01%
54,179
-51
2154
$603K ﹤0.01%
12,455
+3,961
2155
$600K ﹤0.01%
89,051
-151
2156
$599K ﹤0.01%
78,411
-51
2157
$596K ﹤0.01%
32,787
-34,767
2158
$594K ﹤0.01%
36,922
-29
2159
$594K ﹤0.01%
30,685
+43
2160
$593K ﹤0.01%
38,483
-4
2161
$593K ﹤0.01%
26,608
-13
2162
$591K ﹤0.01%
22,872
-26
2163
$591K ﹤0.01%
176,398
-2
2164
$591K ﹤0.01%
14,871
-6
2165
$588K ﹤0.01%
58,610
-48,820
2166
$588K ﹤0.01%
6,339
+897
2167
$588K ﹤0.01%
175,010
-115
2168
$587K ﹤0.01%
15,995
-10
2169
$587K ﹤0.01%
25,286
-30,890
2170
$586K ﹤0.01%
155,338
+10
2171
$585K ﹤0.01%
72,261
+222
2172
$584K ﹤0.01%
7,177
-3
2173
$583K ﹤0.01%
82,700
-164,600
2174
$581K ﹤0.01%
60,226
-173
2175
$581K ﹤0.01%
32,498
-2
85 86
87
88 89