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
2201
$551K ﹤0.01%
81,495
-127
2202
$551K ﹤0.01%
72,286
-26
2203
$549K ﹤0.01%
85,693
-78
2204
$547K ﹤0.01%
57,484
-58
2205
$544K ﹤0.01%
48,654
-43
2206
$541K ﹤0.01%
20,720
-14
2207
$541K ﹤0.01%
41,603
-31
2208
$540K ﹤0.01%
28,177
-22
2209
$538K ﹤0.01%
34,018
+82
2210
$536K ﹤0.01%
22,133
-25
2211
$536K ﹤0.01%
50,823
-23
2212
$534K ﹤0.01%
18,673
+3,673
2213
$534K ﹤0.01%
32,595
+7
2214
$533K ﹤0.01%
46,065
+3,943
2215
$531K ﹤0.01%
17,142
+3,489
2216
$530K ﹤0.01%
472,027
2217
$530K ﹤0.01%
19,735
-21
2218
$526K ﹤0.01%
15,394
+1,019
2219
$525K ﹤0.01%
35,300
2220
$525K ﹤0.01%
15,075
-2
2221
$524K ﹤0.01%
42,400
-389
2222
$524K ﹤0.01%
15,663
+2,705
2223
$521K ﹤0.01%
50,520
-30
2224
$521K ﹤0.01%
72,178
-64
2225
$521K ﹤0.01%
13,368
+1,584
87 88
89
90 91