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
2426
$344K ﹤0.01%
14,368
-97
2427
$344K ﹤0.01%
37,763
-29
2428
$344K ﹤0.01%
30,276
-20
2429
$343K ﹤0.01%
49,419
-31
2430
$342K ﹤0.01%
28,244
-297,368
2431
$342K ﹤0.01%
40,000
2432
$341K ﹤0.01%
57,799
+125
2433
$341K ﹤0.01%
31,037
+12
2434
$340K ﹤0.01%
10,718
-10
2435
$340K ﹤0.01%
18,100
-233
2436
$339K ﹤0.01%
78,750
+3
2437
$339K ﹤0.01%
8,343
+43
2438
$338K ﹤0.01%
10,284
-4
2439
$338K ﹤0.01%
10,414
-7
2440
$338K ﹤0.01%
26,538
+124
2441
$336K ﹤0.01%
14,346
-13
2442
$336K ﹤0.01%
43,142
+4,158
2443
$333K ﹤0.01%
49,069
-48
2444
$333K ﹤0.01%
861
+139
2445
$332K ﹤0.01%
11,225
-6
2446
$332K ﹤0.01%
59,406
-207,659
2447
$331K ﹤0.01%
21,858
-11
2448
$330K ﹤0.01%
12,748
-16
2449
$330K ﹤0.01%
13,164
+4
2450
$330K ﹤0.01%
8,786
-4
96 97
98
99 100