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
2326
$425K ﹤0.01%
3,129
+1,117
2327
$423K ﹤0.01%
77,891
-7
2328
$422K ﹤0.01%
5,960
+1
2329
$422K ﹤0.01%
18,691
-22
2330
$422K ﹤0.01%
13,161
-8
2331
$421K ﹤0.01%
110,747
-155,626
2332
$420K ﹤0.01%
16,393
-19
2333
$419K ﹤0.01%
24,783
-26,425
2334
$419K ﹤0.01%
11,221
-8
2335
$418K ﹤0.01%
41,198
-80
2336
$418K ﹤0.01%
32,497
-46
2337
$416K ﹤0.01%
5,108
+4
2338
$416K ﹤0.01%
24,513
+11,725
2339
$414K ﹤0.01%
12,831
-7
2340
$414K ﹤0.01%
12,859
+1,449
2341
$412K ﹤0.01%
36,149
-7
2342
$412K ﹤0.01%
2,225
-2
2343
$409K ﹤0.01%
8,194
-2
2344
$409K ﹤0.01%
12,431
-11
2345
$409K ﹤0.01%
5,887
-3
2346
$408K ﹤0.01%
23,801
-21
2347
$408K ﹤0.01%
22,065
-30
2348
$408K ﹤0.01%
25,700
-295
2349
$407K ﹤0.01%
94,198
-2
2350
$402K ﹤0.01%
2,541
92 93
94
95 96