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
401
$29M 0.04%
141,397
+951
402
$29M 0.04%
330,455
+8,351
403
$28.9M 0.04%
995,120
+38,545
404
$28.9M 0.04%
470,253
+13,300
405
$28.8M 0.04%
294,182
-160,834
406
$28.8M 0.04%
306,729
+5,600
407
$28.7M 0.04%
181,097
+1,650
408
$28.6M 0.04%
405,206
-3,106
409
$28.6M 0.04%
823,662
-570,034
410
$28.5M 0.04%
4,614,715
+259,563
411
$28.5M 0.04%
84,250
+971
412
$28.1M 0.04%
274,974
+1,952
413
$28.1M 0.04%
95,353
+5,424
414
$28.1M 0.04%
59,838
-292
415
$28M 0.04%
604,102
-93
416
$28M 0.04%
158,167
+8,835
417
$27.9M 0.04%
54,738
-419
418
$27.9M 0.04%
185,946
+1,314
419
$27.8M 0.04%
670,446
+7,720
420
$27.7M 0.04%
421,898
+400
421
$27.7M 0.04%
787,418
+34,869
422
$27.6M 0.04%
154,568
-1,423
423
$27.5M 0.04%
884,094
+9,321
424
$27.5M 0.04%
230,239
-43,761
425
$27.5M 0.04%
539,687
-71,003
15 16
17
18 19