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
276
$45M 0.06%
1,367,552
+20,500
277
$45M 0.06%
131,275
-2
278
$44.8M 0.06%
316,026
-5,600
279
$44.7M 0.06%
117,944
-2,327
280
$44.3M 0.06%
215,536
+2,442
281
$44.3M 0.06%
675,004
-33,089
282
$44.3M 0.06%
316,844
+3,538
283
$44.2M 0.06%
151,857
+1,232
284
$44.1M 0.06%
375,603
+2,908
285
$44.1M 0.06%
1,068,239
-196,299
286
$44M 0.06%
569,538
+49,398
287
$43.6M 0.06%
457,885
+23,410
288
$43.4M 0.06%
613,256
-959
289
$43.4M 0.06%
211,910
+13,056
290
$43.4M 0.06%
436,348
+3,123
291
$42.9M 0.06%
461,134
+3,901
292
$42.9M 0.06%
350,998
+9,536
293
$42.7M 0.06%
368,005
+5,861
294
$42.2M 0.06%
600,951
+22,043
295
$42M 0.06%
350,046
-62,954
296
$42M 0.06%
102,904
-471
297
$41.7M 0.06%
556,801
+8,981
298
$41.3M 0.06%
204,372
+7,625
299
$41.1M 0.06%
525,199
+6,800
300
$41.1M 0.06%
326,651
+2,179
10 11
12
13 14