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
626
$17.1M 0.02%
602,489
-91,900
627
$17.1M 0.02%
568,862
-93,658
628
$17.1M 0.02%
187,719
+10,440
629
$17M 0.02%
76,331
+15,074
630
$17M 0.02%
72,340
+301
631
$16.9M 0.02%
376,105
+37,040
632
$16.8M 0.02%
360,062
+1,460
633
$16.8M 0.02%
382,584
-23,975
634
$16.8M 0.02%
121,308
-6,179
635
$16.8M 0.02%
526,944
+279,087
636
$16.8M 0.02%
70,125
-624
637
$16.8M 0.02%
131,096
+38
638
$16.8M 0.02%
163,667
-1,954
639
$16.8M 0.02%
333,390
-44,072
640
$16.7M 0.02%
793,067
+70,777
641
$16.7M 0.02%
239,518
+10,160
642
$16.6M 0.02%
112,035
+1,743
643
$16.5M 0.02%
508,934
-2,700
644
$16.5M 0.02%
317,047
+5,503
645
$16.5M 0.02%
149,980
+200
646
$16.5M 0.02%
59,121
+10,471
647
$16.4M 0.02%
273,224
+9,719
648
$16.4M 0.02%
306,267
-24,386
649
$16.4M 0.02%
328,300
-1,000
650
$16.4M 0.02%
146,131
+58,010
24 25
26
27 28