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
576
$19.4M 0.03%
179,963
+486
577
$19.4M 0.03%
142,597
-915
578
$19.3M 0.03%
185,775
+7,896
579
$19.3M 0.03%
137,622
-2,573
580
$19.2M 0.03%
169,990
-3,868
581
$19.2M 0.03%
281,034
+2,691
582
$19.2M 0.03%
105,850
+300
583
$19.1M 0.03%
148,900
+835
584
$19.1M 0.03%
636,137
+285,226
585
$19M 0.03%
231,436
+18,747
586
$19M 0.03%
125,600
+118,838
587
$19M 0.03%
1,559,601
+324,248
588
$19M 0.03%
31,712
-2,963
589
$18.9M 0.03%
1,083,739
+17,289
590
$18.8M 0.03%
859,191
-419,538
591
$18.8M 0.03%
255,343
+3,507
592
$18.7M 0.03%
131,036
+3,119
593
$18.7M 0.03%
366,320
+3,002
594
$18.7M 0.03%
257,636
+835
595
$18.6M 0.03%
620,752
+13,534
596
$18.6M 0.03%
426,188
-3,110
597
$18.6M 0.03%
468,116
+29,205
598
$18.6M 0.03%
137,593
+4,583
599
$18.5M 0.03%
273,762
+4,430
600
$18.5M 0.03%
87,229
+2,774
22 23
24
25 26