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
551
$20.6M 0.03%
62,240
+553
552
$20.6M 0.03%
297,830
-19,216
553
$20.5M 0.03%
406,166
-147,007
554
$20.4M 0.03%
145,635
+1,500
555
$20.4M 0.03%
321,768
+1,390
556
$20.4M 0.03%
439,472
-246
557
$20.2M 0.03%
177,022
+2,248
558
$20.1M 0.03%
552,181
-55,772
559
$20.1M 0.03%
148,302
-11,433
560
$20.1M 0.03%
406,956
+50,055
561
$20.1M 0.03%
344,350
-388,140
562
$20.1M 0.03%
128,349
+37,253
563
$20.1M 0.03%
452,589
+86,445
564
$20M 0.03%
92,670
-29,531
565
$20M 0.03%
899,345
-5,096
566
$20M 0.03%
607,511
+7,113
567
$19.7M 0.03%
570,226
-27,509
568
$19.7M 0.03%
508,758
+6,408
569
$19.7M 0.03%
498,042
+3,807
570
$19.7M 0.03%
590,477
+67,230
571
$19.6M 0.03%
559,625
-56,606
572
$19.6M 0.03%
582,596
+11,636
573
$19.5M 0.03%
213,046
-2,614
574
$19.5M 0.03%
1,112,846
+1,042,026
575
$19.4M 0.03%
232,635
-82,327
21 22
23
24 25