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
2401
$364K ﹤0.01%
31,338
+4,586
2402
$364K ﹤0.01%
39,480
-82
2403
$363K ﹤0.01%
84,038
-199,185
2404
$362K ﹤0.01%
14,890
-8
2405
$362K ﹤0.01%
1,313
2406
$362K ﹤0.01%
24,798
-24
2407
$360K ﹤0.01%
57,197
-49
2408
$360K ﹤0.01%
7,567
-6
2409
$358K ﹤0.01%
4,952
-2
2410
$356K ﹤0.01%
37,055
+164
2411
$355K ﹤0.01%
47,886
+7
2412
$353K ﹤0.01%
23,014
-17
2413
$353K ﹤0.01%
129,420
-59
2414
$352K ﹤0.01%
10,111
-6
2415
$351K ﹤0.01%
4,399
+1,228
2416
$351K ﹤0.01%
12,729
-14
2417
$350K ﹤0.01%
12,737
+2,696
2418
$350K ﹤0.01%
8,105
+37
2419
$349K ﹤0.01%
12,648
-25
2420
$349K ﹤0.01%
101,716
+41
2421
$347K ﹤0.01%
7,280
-2,189
2422
$347K ﹤0.01%
10,815
-4
2423
$346K ﹤0.01%
75,094
-50
2424
$346K ﹤0.01%
24,000
2425
$345K ﹤0.01%
12,231
+2
95 96
97
98 99