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
2276
$466K ﹤0.01%
115,175
-67
2277
$465K ﹤0.01%
17,536
+2,705
2278
$464K ﹤0.01%
29,900
2279
$464K ﹤0.01%
85,088
+1,188
2280
$463K ﹤0.01%
30,692
-6,521
2281
$462K ﹤0.01%
33,797
+25
2282
$457K ﹤0.01%
7,795
-80,816
2283
$457K ﹤0.01%
17,298
-6
2284
$457K ﹤0.01%
7,680
-7
2285
$456K ﹤0.01%
8,060
+5
2286
$456K ﹤0.01%
7,335
-33
2287
$456K ﹤0.01%
34,129
-32
2288
$455K ﹤0.01%
54,326
-5,134
2289
$455K ﹤0.01%
20,948
+58
2290
$453K ﹤0.01%
9,626
+1
2291
$453K ﹤0.01%
32,571
-25
2292
$453K ﹤0.01%
19,709
-24
2293
$449K ﹤0.01%
24,714
-5
2294
$449K ﹤0.01%
238,732
-13
2295
$448K ﹤0.01%
48,420
+4,201
2296
$448K ﹤0.01%
9,967
-9
2297
$446K ﹤0.01%
12,200
2298
$445K ﹤0.01%
10,673
-7
2299
$445K ﹤0.01%
25,043
-13
2300
$444K ﹤0.01%
9,310
-10,708
90 91
92
93 94