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
3176
– –
-4,944
3177
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-417,367
3178
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-37,200
3179
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-45,063
3180
– –
-1,897
3181
– –
0
3182
– –
-142,489
3183
– –
-408,200
3184
– –
-237,061
3185
– –
-911
3186
– –
-75,836
3187
– –
-583
3188
– –
-305,815
3189
– –
-35,343
3190
– –
-54,958
3191
– –
-3,401
3192
– –
-78,637
3193
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-375,837
3194
– –
-32,491
3195
– –
-1,413
3196
– –
0
3197
– –
-1,692,142
3198
– –
-1,595
3199
– –
-4,233
3200
– –
-346,100
126 127
128
129 130