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
301
$41M 0.06%
273,721
+6,600
302
$41M 0.06%
965,425
-126,631
303
$40.6M 0.06%
820,418
-34,711
304
$40.4M 0.06%
1,025,698
+69,291
305
$40.3M 0.06%
319,074
+14,884
306
$39.8M 0.05%
1,179,862
+38,230
307
$39.7M 0.05%
137,446
+6,751
308
$39.6M 0.05%
1,007,041
-8,821
309
$39.4M 0.05%
1,513,973
-358,290
310
$39.3M 0.05%
1,014,625
+521,883
311
$39.2M 0.05%
734,239
+22,221
312
$39M 0.05%
228,112
-37,657
313
$38.6M 0.05%
660,716
+17,848
314
$38.3M 0.05%
1,234,438
+40,703
315
$38.2M 0.05%
438,267
-2,509
316
$38M 0.05%
205,784
-8,324
317
$37.8M 0.05%
354,233
-211,989
318
$37.8M 0.05%
839,076
+321,639
319
$37.7M 0.05%
1,403,790
+183,029
320
$37.7M 0.05%
783,468
-27,299
321
$37.5M 0.05%
106,175
-825
322
$37.2M 0.05%
168,731
+604
323
$37.1M 0.05%
210,055
+1,600
324
$37M 0.05%
118,964
-72
325
$37M 0.05%
155,730
+2,743
11 12
13
14 15