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
51
$251M 0.34%
2,690,152
+18,714
52
$249M 0.34%
2,469,370
-7,947
53
$239M 0.33%
2,919,607
+29,807
54
$238M 0.33%
1,793,190
-112,462
55
$237M 0.33%
1,192,028
-17,042
56
$235M 0.32%
709,904
-47,535
57
$234M 0.32%
12,717,329
+148,423
58
$233M 0.32%
7,903,190
+224,680
59
$227M 0.31%
2,328,400
-97,784
60
$226M 0.31%
1,093,429
-24,711
61
$223M 0.31%
2,874,576
-101,229
62
$221M 0.3%
923,151
+2,258
63
$220M 0.3%
1,266,552
+9,021
64
$219M 0.3%
1,552,101
+1,243
65
$215M 0.3%
3,326,901
-245,997
66
$214M 0.29%
1,948,088
+2,248
67
$213M 0.29%
1,297,771
-80,223
68
$212M 0.29%
1,511,703
-176,246
69
$212M 0.29%
2,132,979
-10,646
70
$210M 0.29%
610,567
-1,541
71
$209M 0.29%
487,523
-4,254
72
$209M 0.29%
428,869
+1,175
73
$208M 0.29%
622,427
-9,334
74
$208M 0.28%
864,929
+1,925
75
$207M 0.28%
3,865,887
+250,387
1 2
3
4 5