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
526
$21.9M 0.03%
245,889
+3,730
527
$21.8M 0.03%
376,084
+12,487
528
$21.8M 0.03%
655,476
-142,774
529
$21.7M 0.03%
351,385
-3,410
530
$21.7M 0.03%
206,116
-28,223
531
$21.7M 0.03%
180,500
-110,944
532
$21.6M 0.03%
265,297
+6,622
533
$21.6M 0.03%
627,983
+606,437
534
$21.5M 0.03%
387,520
-13,780
535
$21.4M 0.03%
902,762
+31,319
536
$21.2M 0.03%
1,180,221
+4,550
537
$21.2M 0.03%
322,346
-221,779
538
$21.1M 0.03%
1,887,538
+357,924
539
$21.1M 0.03%
299,393
+2,788
540
$21.1M 0.03%
97,388
-11,583
541
$21.1M 0.03%
134,185
+8,310
542
$21.1M 0.03%
361,685
+42,780
543
$21M 0.03%
283,869
-10,244
544
$20.9M 0.03%
239,775
+28,582
545
$20.9M 0.03%
103,457
+6,351
546
$20.8M 0.03%
242,522
-3,061
547
$20.7M 0.03%
458,894
-16,711
548
$20.7M 0.03%
459,256
+7,054
549
$20.7M 0.03%
707,925
+19,500
550
$20.6M 0.03%
1,188,999
+397,984
20 21
22
23 24