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
426
$27.4M 0.04%
324,181
-37,587
427
$27.3M 0.04%
83,310
+842
428
$27.3M 0.04%
1,035,067
+19,492
429
$27.2M 0.04%
589,039
-3,492
430
$27.2M 0.04%
406,858
+50,762
431
$27.1M 0.04%
204,690
-21,654
432
$27.1M 0.04%
306,449
+66,291
433
$27M 0.04%
154,317
+42,221
434
$26.9M 0.04%
5,824
-52
435
$26.8M 0.04%
180,787
-1,770
436
$26.6M 0.04%
284,277
+18,408
437
$26.6M 0.04%
112,996
-43,740
438
$26.6M 0.04%
465,031
-65,693
439
$26.6M 0.04%
182,526
+594
440
$26.5M 0.04%
444,747
-163,088
441
$26.5M 0.04%
298,674
+4,520
442
$26.5M 0.04%
115,033
+38,221
443
$26.4M 0.04%
224,701
+3,890
444
$26.4M 0.04%
1,074,478
+27,879
445
$26.3M 0.04%
627,947
+16,240
446
$26.1M 0.04%
850,161
+79,318
447
$26M 0.04%
805,060
+88,207
448
$26M 0.04%
3,116,913
-1,011,968
449
$26M 0.04%
812,545
+10,802
450
$25.9M 0.04%
789,051
+7,877
16 17
18
19 20