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
601
$18.4M 0.03%
229,492
+5,198
602
$18.4M 0.03%
639,972
+10,002
603
$18.4M 0.03%
217,788
-11,905
604
$18.4M 0.03%
87,051
+2,134
605
$18.3M 0.03%
15,417
+4,775
606
$18.2M 0.02%
64,135
-1,468
607
$18.1M 0.02%
562,392
+194,035
608
$18M 0.02%
4,099,701
609
$18M 0.02%
158,458
+657
610
$17.9M 0.02%
93,110
-6,233
611
$17.9M 0.02%
602,373
-3,631
612
$17.8M 0.02%
99,561
+6,600
613
$17.8M 0.02%
132,539
+3,855
614
$17.8M 0.02%
732,752
+1,122
615
$17.7M 0.02%
592,128
-20,020
616
$17.7M 0.02%
590,858
-3,807
617
$17.7M 0.02%
106,463
-8,568
618
$17.6M 0.02%
50,778
+1,397
619
$17.5M 0.02%
109,953
+1,615
620
$17.5M 0.02%
130,901
+1,752
621
$17.4M 0.02%
302,933
-291,188
622
$17.3M 0.02%
1,206,273
+292,004
623
$17.3M 0.02%
93,955
+340
624
$17.2M 0.02%
268,366
+33,724
625
$17.2M 0.02%
81,060
+1,000
23 24
25
26 27