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
26
$445M 0.61%
808,621
-13,805
27
$377M 0.52%
7,904,183
+86,778
28
$376M 0.51%
6,715,800
+39,730
29
$373M 0.51%
4,482,859
-668,575
30
$373M 0.51%
9,033,671
-80,756
31
$369M 0.51%
7,797,693
-55,119
32
$369M 0.51%
1,398,413
+10,831
33
$368M 0.5%
805,970
+13,019
34
$350M 0.48%
1,486,040
+8,721
35
$349M 0.48%
3,177,197
+63,438
36
$345M 0.47%
1,292,989
+39,020
37
$337M 0.46%
9,622,935
+35,330
38
$332M 0.46%
2,816,700
-180,463
39
$315M 0.43%
3,629,090
+38,071
40
$310M 0.42%
1,875,645
+136,293
41
$302M 0.41%
3,612,160
+42,758
42
$301M 0.41%
893,758
-25,452
43
$299M 0.41%
7,592,981
+113,377
44
$292M 0.4%
896,393
-20,535
45
$286M 0.39%
2,824,800
+37,700
46
$282M 0.39%
2,406,611
+7,511
47
$272M 0.37%
1,270,787
-10,925
48
$270M 0.37%
3,759,385
-586
49
$268M 0.37%
523,308
+41,223
50
$255M 0.35%
972,401
-2,537
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