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
726
$13.6M 0.02%
54,519
+889
727
$13.6M 0.02%
326,958
+6,323
728
$13.6M 0.02%
256,270
+4,604
729
$13.5M 0.02%
496,694
+8,151
730
$13.5M 0.02%
449,217
-93,230
731
$13.5M 0.02%
164,886
+3,477
732
$13.4M 0.02%
64,139
+649
733
$13.4M 0.02%
202,158
-3,552
734
$13.4M 0.02%
182,644
+7,295
735
$13.4M 0.02%
294,551
-188
736
$13.4M 0.02%
227,196
+19,611
737
$13.3M 0.02%
212,061
+3,347
738
$13.3M 0.02%
212,882
-1,341
739
$13.3M 0.02%
184,980
+1,800
740
$13.3M 0.02%
229,341
+26,749
741
$13.2M 0.02%
42,559
-5,884
742
$13.2M 0.02%
221,475
-675,015
743
$13.2M 0.02%
317,809
+155,070
744
$13.2M 0.02%
392,458
+28,697
745
$13.2M 0.02%
185,508
+58,714
746
$13.2M 0.02%
445,986
+19,088
747
$13.1M 0.02%
174,789
+3,689
748
$13.1M 0.02%
194,273
+8,464
749
$13.1M 0.02%
817,545
-16,937
750
$13.1M 0.02%
326,132
+1,989
28 29
30
31 32