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
2251
$492K ﹤0.01%
23,789
-20
2252
$490K ﹤0.01%
43,654
-5
2253
$489K ﹤0.01%
12,942
-9
2254
$489K ﹤0.01%
22,065
-4,527
2255
$489K ﹤0.01%
8,280
2256
$487K ﹤0.01%
20,432
-13
2257
$486K ﹤0.01%
102,600
-5,400
2258
$486K ﹤0.01%
29,810
-31
2259
$485K ﹤0.01%
21,028
+2,186
2260
$483K ﹤0.01%
32,976
-67
2261
$482K ﹤0.01%
15,071
+794
2262
$481K ﹤0.01%
71,320
-23
2263
$479K ﹤0.01%
33,400
-468
2264
$479K ﹤0.01%
7,395
2265
$477K ﹤0.01%
10,205
-9
2266
$476K ﹤0.01%
109,517
+9
2267
$476K ﹤0.01%
39,383
-17
2268
$475K ﹤0.01%
23,079
-10,074
2269
$474K ﹤0.01%
29,567
-17
2270
$473K ﹤0.01%
10,320
-9
2271
$471K ﹤0.01%
59,869
+5,368
2272
$471K ﹤0.01%
17,365
-22,557
2273
$471K ﹤0.01%
13,554
-6
2274
$471K ﹤0.01%
10,510
+1,010
2275
$470K ﹤0.01%
23,386
-8
89 90
91
92 93