New York State Common Retirement Fund
MLCO icon

New York State Common Retirement Fund’s Melco Resorts & Entertainment MLCO Stock Holding History

New York State Common Retirement Fund’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.89M Sell
1,037,353
-367,689
-26% -$2.23M 0.01% 953
2025
Q4 		$10.6M Hold
1,405,042
– – 0.01% 698
2025
Q3 		$12.9M Sell
1,405,042
-342,679
-20% -$3.13M 0.02% 638
2025
Q2 		$12.6M Hold
1,747,721
– – 0.02% 645
2025
Q1 		$9.21M Hold
1,747,721
– – 0.01% 749
2024
Q4 		$10.1M Hold
1,747,721
– – 0.01% 779
2024
Q3 		$13.6M Hold
1,747,721
– – 0.02% 639
2024
Q2 		$13M Sell
1,747,721
-275,376
-14% -$2.08M 0.02% 685
2024
Q1 		$14.6M Buy
2,023,097
+1,312,336
+185% +$10.5M 0.02% 662
2023
Q4 		$6.3M Hold
710,761
– – 0.01% 1036
2023
Q3 		$7.03M Sell
710,761
-1,472,366
-67% -$17.1M 0.01% 971
2023
Q2 		$26.7M Sell
2,183,127
-653,937
-23% -$8.09M 0.03% 448
2023
Q1 		$36.1M Buy
2,837,064
+27,981
+1% +$360K 0.05% 349
2022
Q4 		$32.3M Buy
2,809,083
+1,836,578
+189% +$14.9M 0.04% 368
2022
Q3 		$6.45M Sell
972,505
-1,236
-0.1% -$6.81K 0.01% 1046
2022
Q2 		$5.6M Hold
973,741
– – 0.01% 1142
2022
Q1 		$7.44M Buy
973,741
+79,883
+9% +$768K 0.01% 1107
2021
Q4 		$9.1M Buy
893,858
+328,379
+58% +$3.5M 0.01% 1044
2021
Q3 		$5.79M Buy
565,479
+301,771
+114% +$3.97M 0.01% 1249
2021
Q2 		$4.37M Buy
263,708
+209,596
+387% +$3.8M ﹤0.01% 1400
2021
Q1 		$1.08M Buy
+54,112
New +$1.03M ﹤0.01% 2093
2018
Q3 		– Sell
-736,867
Closed -$20.6M – 3157
2018
Q2 		$20.6M Sell
736,867
-129,224
-15% -$3.96M 0.03% 674
2018
Q1 		$25.1M Hold
866,091
– – 0.03% 561
2017
Q4 		$25.2M Buy
866,091
+61,404
+8% +$1.57M 0.03% 568
2017
Q3 		$19.4M Buy
804,687
+612,333
+318% +$13.3M 0.02% 654
2017
Q2 		$4.32M Buy
+192,354
New +$4.19M 0.01% 1333
2016
Q4 		– Sell
-105,394
Closed -$1.7M – 3134
2016
Q3 		$1.7M Buy
105,394
+4,415
+4% +$62.1K ﹤0.01% 1743
2016
Q2 		$1.27M Sell
100,979
-66,863
-40% -$982K ﹤0.01% 1843
2016
Q1 		$2.77M Buy
167,842
+57,442
+52% +$872K ﹤0.01% 1456
2015
Q4 		$1.85M Sell
110,400
-29,200
-21% -$498K ﹤0.01% 1637
2015
Q3 		$1.92M Buy
139,600
+66,800
+92% +$1.29M ﹤0.01% 1612
2015
Q2 		$1.43M Hold
72,800
– – ﹤0.01% 2004
2015
Q1 		$1.56M Sell
72,800
-24,100
-25% -$577K ﹤0.01% 1727
2014
Q4 		$2.46M Hold
96,900
– – ﹤0.01% 1536
2014
Q3 		$2.55M Buy
96,900
+22,400
+30% +$676K ﹤0.01% 1507
2014
Q2 		$2.66M Buy
74,500
+10,500
+16% +$363K ﹤0.01% 1545
2014
Q1 		$2.47M Buy
64,000
+13,300
+26% +$553K ﹤0.01% 1558
2013
Q4 		$1.99M Buy
+50,700
New +$1.79M ﹤0.01% 1621

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

New York State Common Retirement Fund's MLCO Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Melco Resorts & Entertainment (MLCO) stake by 26% in Q1 2026, selling an estimated $2.23M and leaving 1,037,353 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #953.

New York State Common Retirement Fund first reported a position in MLCO in Q4 2013 and has held it in 38 quarters since. The position peaked at $36.1M in Q1 2023. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • New York State Common Retirement Fund held 1,037,353 shares of Melco Resorts & Entertainment worth $5.89M as of Q1 2026.
  • New York State Common Retirement Fund sold 367,689 Melco Resorts & Entertainment shares in Q1 2026, an estimated $2.23M.
  • Melco Resorts & Entertainment made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #953 holding.
  • New York State Common Retirement Fund first reported a position in Melco Resorts & Entertainment in Q4 2013 and has held it in 38 quarters since.
  • New York State Common Retirement Fund's Melco Resorts & Entertainment position peaked at $36.1M in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.