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
476
$24.7M 0.03%
61,849
-50,850
477
$24.7M 0.03%
234,425
+5,708
478
$24.7M 0.03%
393,001
-6,407
479
$24.6M 0.03%
599,365
+59,650
480
$24.5M 0.03%
166,582
-671
481
$24.5M 0.03%
156,627
+1,766
482
$24.4M 0.03%
1,130,906
+5,763
483
$24.1M 0.03%
1,510,690
+11,951
484
$24M 0.03%
246,121
+2,374
485
$24M 0.03%
773,744
+87,925
486
$24M 0.03%
489,748
+38,346
487
$23.9M 0.03%
533,033
+44,868
488
$23.9M 0.03%
18,126
-433
489
$23.8M 0.03%
588,753
-351
490
$23.8M 0.03%
177,515
+6,047
491
$23.8M 0.03%
715,086
+334,203
492
$23.7M 0.03%
416,097
+300
493
$23.6M 0.03%
103,453
+1,078
494
$23.6M 0.03%
433,262
+3,207
495
$23.6M 0.03%
454,975
-27,392
496
$23.6M 0.03%
280,863
+67,918
497
$23.6M 0.03%
187,015
-13,383
498
$23.5M 0.03%
431,779
+18,543
499
$23.4M 0.03%
134,453
-3,335
500
$23.3M 0.03%
278,152
+81
18 19
20
21 22