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
676
$15.6M 0.02%
329,345
+667
677
$15.6M 0.02%
177,952
+2,401
678
$15.6M 0.02%
84,806
-4,695
679
$15.5M 0.02%
245,675
-51,591
680
$15.5M 0.02%
13,373
+662
681
$15.5M 0.02%
521,089
+52,786
682
$15.4M 0.02%
116,024
+440
683
$15.4M 0.02%
584,095
+116,639
684
$15.4M 0.02%
178,974
+6,382
685
$15.3M 0.02%
665,261
+7,956
686
$15.3M 0.02%
629,862
+9,500
687
$15.3M 0.02%
156,669
+9,300
688
$15.2M 0.02%
357,013
+28,923
689
$15.1M 0.02%
602,799
+9,940
690
$15.1M 0.02%
838,133
-229,495
691
$15.1M 0.02%
92,724
-626
692
$15.1M 0.02%
60,413
693
$15.1M 0.02%
258,287
+1,793
694
$15M 0.02%
246,607
+52,661
695
$15M 0.02%
122,846
+1,086
696
$15M 0.02%
890,052
+22,575
697
$14.9M 0.02%
168,679
+44,347
698
$14.9M 0.02%
264,724
+54,658
699
$14.8M 0.02%
515,817
-11,607
700
$14.8M 0.02%
326,784
+7,900
26 27
28
29 30