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
351
$34.2M 0.05%
103,368
-12,412
352
$34.2M 0.05%
450,731
+55,311
353
$34.1M 0.05%
97,193
-32,090
354
$34.1M 0.05%
1,631,559
+225,866
355
$34M 0.05%
193,795
+14,200
356
$33.7M 0.05%
756,101
+6,673
357
$33.7M 0.05%
422,599
-1,969
358
$33.5M 0.05%
292,890
-108,842
359
$33.5M 0.05%
254,153
-3,813
360
$33.4M 0.05%
496,984
+17,742
361
$33.4M 0.05%
141,997
+25,775
362
$33.4M 0.05%
129,504
+1,000
363
$33.1M 0.05%
299,197
-17,775
364
$33M 0.05%
302,840
-4
365
$33M 0.05%
232,972
+2,451
366
$32.8M 0.05%
317,345
-64,922
367
$32.5M 0.04%
394,533
-77,980
368
$32.3M 0.04%
2,809,083
+1,836,578
369
$32.1M 0.04%
398,246
+4,935
370
$31.9M 0.04%
1,202,705
+2,567
371
$31.8M 0.04%
499,919
+13,871
372
$31.8M 0.04%
1,096,906
+20,463
373
$31.6M 0.04%
495,467
+10,900
374
$31.6M 0.04%
195,647
+2,060
375
$31.6M 0.04%
546,039
-22,304
13 14
15
16 17