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
251
$49M 0.07%
241,712
-56,889
252
$48.9M 0.07%
469,806
+6,977
253
$48.9M 0.07%
639,836
+2,169
254
$48.7M 0.07%
834,696
-27,495
255
$48.4M 0.07%
822,274
+7,469
256
$47.9M 0.07%
102,993
+844
257
$47.5M 0.07%
244,425
-50,528
258
$46.6M 0.06%
442,363
+131
259
$46.6M 0.06%
746,944
-77,275
260
$46.6M 0.06%
733,995
+27,246
261
$46.5M 0.06%
410,739
+2,878
262
$46.4M 0.06%
293,840
-22,488
263
$46.3M 0.06%
461,435
+9,072
264
$46.2M 0.06%
190,733
+1,948
265
$46.2M 0.06%
1,235,751
+4,453
266
$45.9M 0.06%
129,267
+2,339
267
$45.8M 0.06%
732,808
+68,892
268
$45.8M 0.06%
557,197
-303
269
$45.7M 0.06%
381,345
+19,424
270
$45.6M 0.06%
1,685,811
-210,562
271
$45.5M 0.06%
800,091
-157,420
272
$45.4M 0.06%
164,038
-176
273
$45.3M 0.06%
1,488,292
+25,608
274
$45.3M 0.06%
368,788
+7,000
275
$45M 0.06%
373,305
-29,998
9 10
11
12 13