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
2351
$402K ﹤0.01%
13,665
+65
2352
$402K ﹤0.01%
15,700
2353
$402K ﹤0.01%
56,801
+1
2354
$402K ﹤0.01%
17,557
+13,300
2355
$401K ﹤0.01%
8,696
-9
2356
$401K ﹤0.01%
8,841
-58
2357
$400K ﹤0.01%
21,111
-156
2358
$400K ﹤0.01%
32,198
-13
2359
$400K ﹤0.01%
35,610
-16
2360
$399K ﹤0.01%
32,021
+4
2361
$398K ﹤0.01%
17,323
+3,288
2362
$398K ﹤0.01%
11,737
-7
2363
$397K ﹤0.01%
18,420
-14
2364
$396K ﹤0.01%
17,878
-16
2365
$395K ﹤0.01%
13,959
-11
2366
$393K ﹤0.01%
107,781
-19,110
2367
$393K ﹤0.01%
20,350
+850
2368
$392K ﹤0.01%
44,828
-276,543
2369
$390K ﹤0.01%
23,411
-23
2370
$389K ﹤0.01%
64,753
+53
2371
$389K ﹤0.01%
8,292
-8
2372
$388K ﹤0.01%
78,904
-50
2373
$388K ﹤0.01%
61,794
-4
2374
$386K ﹤0.01%
12,967
-2
2375
$386K ﹤0.01%
13,667
-13
93 94
95
96 97