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
2451
$328K ﹤0.01%
2,239
-1
2452
$328K ﹤0.01%
21,874
-10
2453
$327K ﹤0.01%
261,700
2454
$325K ﹤0.01%
13,018
-9
2455
$324K ﹤0.01%
1,724
-278
2456
$320K ﹤0.01%
21,793
-9
2457
$320K ﹤0.01%
13,375
-6
2458
$319K ﹤0.01%
89,722
-79
2459
$318K ﹤0.01%
10,620
+1,091
2460
$318K ﹤0.01%
13,849
-2
2461
$316K ﹤0.01%
116,340
-5,987
2462
$316K ﹤0.01%
93,283
+2,872
2463
$316K ﹤0.01%
33,710
-70
2464
$314K ﹤0.01%
6,058
-7
2465
$313K ﹤0.01%
14,456
-10
2466
$312K ﹤0.01%
49,556
+7,664
2467
$312K ﹤0.01%
126,679
+415
2468
$311K ﹤0.01%
73,417
-32
2469
$310K ﹤0.01%
16,474
-13
2470
$310K ﹤0.01%
8,667
+766
2471
$309K ﹤0.01%
15,061
-15
2472
$309K ﹤0.01%
2,233
+2
2473
$309K ﹤0.01%
14,984
-8
2474
$308K ﹤0.01%
3,456
-1
2475
$307K ﹤0.01%
165,245
+544
97 98
99
100 101