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
226
$56.2M 0.08%
637,996
-79,212
227
$55.8M 0.08%
1,227,338
-231,515
228
$55.8M 0.08%
459,395
-14,241
229
$54.5M 0.07%
425,568
+2,220
230
$54.2M 0.07%
1,519,195
+34,780
231
$54.2M 0.07%
479,660
+5,068
232
$54.1M 0.07%
598,523
+51,811
233
$54M 0.07%
651,488
+53,592
234
$53.6M 0.07%
202,336
-9,950
235
$53.6M 0.07%
336,088
-113,106
236
$53M 0.07%
1,909,550
237
$53M 0.07%
165,310
+4,024
238
$52.6M 0.07%
840,943
-90,002
239
$52.3M 0.07%
792,239
+68,540
240
$52.2M 0.07%
225,442
+5,190
241
$51.8M 0.07%
1,397,876
-5,474
242
$50.8M 0.07%
640,265
-47,402
243
$50.6M 0.07%
373,166
-68,461
244
$50.6M 0.07%
860,836
-7,004
245
$49.8M 0.07%
602,536
-9,168
246
$49.6M 0.07%
764,290
-79,269
247
$49.4M 0.07%
1,297,917
+486,077
248
$49.3M 0.07%
2,085,570
+21,896
249
$49.3M 0.07%
542,784
+2,514
250
$49.3M 0.07%
1,211,555
-251
8 9
10
11 12