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
326
$36.8M 0.05%
176,852
+2,000
327
$36.8M 0.05%
630,675
-2,120
328
$36.8M 0.05%
154,698
+6,680
329
$36.7M 0.05%
1,254,500
330
$36.5M 0.05%
320,679
+79,947
331
$36.5M 0.05%
520,308
+12,000
332
$36.5M 0.05%
753,399
-4,295
333
$36M 0.05%
473,151
+190,468
334
$36M 0.05%
247,926
+1,189
335
$35.8M 0.05%
249,206
+672
336
$35.8M 0.05%
684,432
-432,165
337
$35.7M 0.05%
1,327,055
-4,528
338
$35.4M 0.05%
280,400
+600
339
$35.2M 0.05%
575,235
+9,000
340
$35.2M 0.05%
55,937
+1,000
341
$35M 0.05%
392,829
+551
342
$35M 0.05%
534,081
-2,229
343
$35M 0.05%
1,185,296
+64,004
344
$34.9M 0.05%
336,051
+24,853
345
$34.9M 0.05%
1,077,796
+45,978
346
$34.9M 0.05%
62,725
+500
347
$34.9M 0.05%
332,692
+6,500
348
$34.6M 0.05%
159,357
+2,131
349
$34.4M 0.05%
122,875
+1,000
350
$34.2M 0.05%
522,152
+23,763
12 13
14
15 16