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
501
$23.3M 0.03%
311,855
+16,609
502
$23.3M 0.03%
191,279
+4,386
503
$23.2M 0.03%
273,259
+217,953
504
$23.1M 0.03%
185,365
-1,888
505
$23.1M 0.03%
515,563
+3,648
506
$23.1M 0.03%
1,554,888
+29,019
507
$22.9M 0.03%
222,965
-30,155
508
$22.9M 0.03%
1,925,994
+9,973
509
$22.9M 0.03%
1,625,666
+20,005
510
$22.8M 0.03%
275,076
+1,906
511
$22.8M 0.03%
312,359
+35,700
512
$22.7M 0.03%
240,130
+34,342
513
$22.7M 0.03%
181,210
+2,100
514
$22.7M 0.03%
677,981
-484,141
515
$22.7M 0.03%
367,743
+326,487
516
$22.7M 0.03%
216,764
-60,820
517
$22.6M 0.03%
382,875
+9,156
518
$22.6M 0.03%
1,482,778
+73,143
519
$22.5M 0.03%
488,560
-151,594
520
$22.2M 0.03%
919,608
-228,546
521
$22.2M 0.03%
252,435
+12,722
522
$22.1M 0.03%
696,968
+526,109
523
$22.1M 0.03%
392,266
+7,832
524
$22.1M 0.03%
99,925
+56,765
525
$22M 0.03%
88,647
-45,258
19 20
21
22 23