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
2301
$443K ﹤0.01%
9,704
+25
2302
$443K ﹤0.01%
29,951
+5,367
2303
$441K ﹤0.01%
22,746
-6
2304
$440K ﹤0.01%
143,817
+35,181
2305
$439K ﹤0.01%
57,552
+1,564
2306
$438K ﹤0.01%
7,062
+11
2307
$437K ﹤0.01%
11,488
-144
2308
$437K ﹤0.01%
49,295
-6
2309
$437K ﹤0.01%
6,747
2310
$437K ﹤0.01%
32,274
+1,787
2311
$436K ﹤0.01%
19,634
-27
2312
$435K ﹤0.01%
49,147
+94
2313
$435K ﹤0.01%
15,440
+1,122
2314
$435K ﹤0.01%
18,470
-8
2315
$434K ﹤0.01%
41,499
+8,067
2316
$433K ﹤0.01%
86,991
-65
2317
$433K ﹤0.01%
24,595
-11
2318
$433K ﹤0.01%
+7,366
2319
$431K ﹤0.01%
35,138
-31
2320
$431K ﹤0.01%
153,961
-36
2321
$430K ﹤0.01%
12,831
-5
2322
$429K ﹤0.01%
23,381
-12
2323
$427K ﹤0.01%
183,333
+33
2324
$427K ﹤0.01%
25,752
-21
2325
$426K ﹤0.01%
19,221
-9
91 92
93
94 95