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
651
$16.3M 0.02%
191,284
+1,899
652
$16.3M 0.02%
1,745,629
+1,077
653
$16.3M 0.02%
551,576
-14,688
654
$16.2M 0.02%
292,959
+138,873
655
$16.2M 0.02%
205,469
+500
656
$16.1M 0.02%
210,190
+20,317
657
$16M 0.02%
596,716
-283,695
658
$16M 0.02%
199,459
+2,810
659
$16M 0.02%
246,840
+42,615
660
$16M 0.02%
226,746
-50,953
661
$16M 0.02%
487,007
-17,914
662
$16M 0.02%
997,476
+23,590
663
$16M 0.02%
925,227
+121,488
664
$15.9M 0.02%
20,400
665
$15.9M 0.02%
429,840
+41,017
666
$15.9M 0.02%
396,444
+1,807
667
$15.8M 0.02%
589,834
+786
668
$15.8M 0.02%
301,048
+60,364
669
$15.8M 0.02%
735,503
+17,228
670
$15.7M 0.02%
61,263
-1,096
671
$15.7M 0.02%
213,585
+3,000
672
$15.6M 0.02%
217,545
-60,432
673
$15.6M 0.02%
51,732
+6,405
674
$15.6M 0.02%
618,747
+19,694
675
$15.6M 0.02%
76,165
+2,581
25 26
27
28 29