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
2226
$520K ﹤0.01%
43,846
2227
$518K ﹤0.01%
+9,966
2228
$517K ﹤0.01%
19,320
-25
2229
$516K ﹤0.01%
11,236
-7
2230
$514K ﹤0.01%
19,721
-38,452
2231
$511K ﹤0.01%
59,031
-37
2232
$510K ﹤0.01%
21,154
-6
2233
$509K ﹤0.01%
27,537
-9
2234
$509K ﹤0.01%
21,844
-16
2235
$508K ﹤0.01%
13,504
-54
2236
$507K ﹤0.01%
15,465
-4,287
2237
$506K ﹤0.01%
27,326
-20,104
2238
$505K ﹤0.01%
74,647
-63
2239
$504K ﹤0.01%
129,830
-170
2240
$501K ﹤0.01%
78,712
+10
2241
$500K ﹤0.01%
45,339
-27
2242
$498K ﹤0.01%
31,662
-137
2243
$496K ﹤0.01%
20,140
-17
2244
$496K ﹤0.01%
18,791
+3,183
2245
$495K ﹤0.01%
80,816
+19
2246
$494K ﹤0.01%
48,082
-52
2247
$494K ﹤0.01%
61,355
-7,329
2248
$493K ﹤0.01%
13,252
-4
2249
$493K ﹤0.01%
14,363
-22,230
2250
$493K ﹤0.01%
15,987
+598
88 89
90
91 92