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
701
$14.7M 0.02%
372,522
+4,856
702
$14.7M 0.02%
272,808
+21,230
703
$14.7M 0.02%
1,316,356
+20,262
704
$14.6M 0.02%
1,010,110
+84,300
705
$14.6M 0.02%
287,762
+487
706
$14.6M 0.02%
595,012
707
$14.5M 0.02%
429,824
+8,256
708
$14.5M 0.02%
685,625
+68,052
709
$14.5M 0.02%
234,462
-9,333
710
$14.4M 0.02%
99,727
+1,919
711
$14.4M 0.02%
168,023
-24,589
712
$14.3M 0.02%
47,735
+1,169
713
$14.3M 0.02%
352,222
+3,200
714
$14.3M 0.02%
274,192
+27,665
715
$14.2M 0.02%
248,225
-74,892
716
$14.2M 0.02%
2,275,123
+141,576
717
$14.2M 0.02%
290,281
+5,338
718
$14.2M 0.02%
141,943
-3,745
719
$14M 0.02%
354,905
+15,205
720
$13.9M 0.02%
133,393
+5,288
721
$13.9M 0.02%
236,196
+491
722
$13.8M 0.02%
151,988
+4,027
723
$13.7M 0.02%
69,906
+13,053
724
$13.7M 0.02%
644,858
-51,588
725
$13.6M 0.02%
361,206
+56,702
27 28
29
30 31