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
451
$25.8M 0.04%
707,207
-248,400
452
$25.8M 0.04%
414,795
-27,428
453
$25.8M 0.04%
296,829
+54,357
454
$25.8M 0.04%
520,412
+118,993
455
$25.7M 0.04%
375,285
-5,463
456
$25.7M 0.04%
528,245
+147,241
457
$25.6M 0.04%
732,454
+71,278
458
$25.6M 0.04%
382,365
-2,144
459
$25.4M 0.03%
234,412
+91,427
460
$25.4M 0.03%
238,818
-1,321
461
$25.4M 0.03%
679,147
-119,568
462
$25.4M 0.03%
543,924
+75,924
463
$25.3M 0.03%
177,313
+3,335
464
$25.2M 0.03%
128,221
+63
465
$25.2M 0.03%
746,619
+56,934
466
$25.2M 0.03%
90,577
+4,379
467
$25.2M 0.03%
527,128
-23,903
468
$25.1M 0.03%
506,694
+94,549
469
$25M 0.03%
271,303
+3,100
470
$25M 0.03%
62,200
+5,660
471
$24.9M 0.03%
181,126
+2,003
472
$24.9M 0.03%
2,626,589
-174,552
473
$24.8M 0.03%
143,027
+1,411
474
$24.8M 0.03%
709,952
+90,654
475
$24.8M 0.03%
220,876
+2,050
17 18
19
20 21