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
2176
$580K ﹤0.01%
16,701
-5
2177
$578K ﹤0.01%
21,050
-10
2178
$575K ﹤0.01%
105,391
+4
2179
$575K ﹤0.01%
25,847
-220
2180
$574K ﹤0.01%
14,869
-10
2181
$574K ﹤0.01%
18,721
-20
2182
$573K ﹤0.01%
67,900
-874
2183
$572K ﹤0.01%
20,255
-19
2184
$571K ﹤0.01%
11,426
+1,992
2185
$570K ﹤0.01%
24,079
-16
2186
$570K ﹤0.01%
39,998
-2,282
2187
$569K ﹤0.01%
45,851
-47
2188
$569K ﹤0.01%
23,328
-16
2189
$568K ﹤0.01%
32,564
+164
2190
$568K ﹤0.01%
46,105
-29
2191
$566K ﹤0.01%
150,140
-52
2192
$565K ﹤0.01%
44,441
+8,446
2193
$564K ﹤0.01%
50,615
+26
2194
$562K ﹤0.01%
50,696
-3
2195
$562K ﹤0.01%
868,192
+388,899
2196
$562K ﹤0.01%
24,661
+4,523
2197
$561K ﹤0.01%
24,391
+13
2198
$560K ﹤0.01%
28,917
-45
2199
$553K ﹤0.01%
34,815
-26
2200
$551K ﹤0.01%
7,921
-3
86 87
88
89 90