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
376
$31.4M 0.04%
1,931,826
+138,147
377
$31.2M 0.04%
255,506
-22,611
378
$31.2M 0.04%
455,328
+215,615
379
$31.1M 0.04%
126,982
-43,964
380
$30.9M 0.04%
186,542
+7,955
381
$30.7M 0.04%
143,409
-27,415
382
$30.7M 0.04%
134,374
-2,824
383
$30.6M 0.04%
672,342
+1,376
384
$30.5M 0.04%
174,117
-484
385
$30.4M 0.04%
1,173,515
-48,093
386
$30.4M 0.04%
620,761
+30,695
387
$30.3M 0.04%
3,686,950
-523,259
388
$30M 0.04%
304,484
+11,093
389
$29.8M 0.04%
663,015
+1,355
390
$29.8M 0.04%
299,670
-13,861
391
$29.7M 0.04%
344,655
+2,038
392
$29.5M 0.04%
439,166
+167
393
$29.5M 0.04%
204,773
-23,824
394
$29.4M 0.04%
446,834
-2,300
395
$29.3M 0.04%
216,709
+22,458
396
$29.3M 0.04%
294,844
+8,560
397
$29.2M 0.04%
603,965
-12,382
398
$29.1M 0.04%
351,570
+5,700
399
$29.1M 0.04%
262,218
-948
400
$29.1M 0.04%
342,193
+7,029
14 15
16
17 18