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
751
$13.1M 0.02%
237,082
+4,000
752
$13.1M 0.02%
60,033
+1,171
753
$13.1M 0.02%
124,200
+2,500
754
$13M 0.02%
269,907
-1,070
755
$13M 0.02%
198,570
+2,116
756
$13M 0.02%
108,578
+100
757
$13M 0.02%
286,541
-54,493
758
$13M 0.02%
117,033
+99,733
759
$12.9M 0.02%
51,290
+6,901
760
$12.9M 0.02%
118,177
-33,878
761
$12.9M 0.02%
174,180
-4,637
762
$12.8M 0.02%
377,339
+16,230
763
$12.8M 0.02%
341,095
+855
764
$12.8M 0.02%
182,860
+15,478
765
$12.7M 0.02%
948,104
-325,877
766
$12.6M 0.02%
159,629
-19,514
767
$12.6M 0.02%
1,485,847
768
$12.6M 0.02%
394,595
+4,040
769
$12.6M 0.02%
195,049
+2,977
770
$12.5M 0.02%
158,625
+2,059
771
$12.5M 0.02%
180,413
+4,012
772
$12.5M 0.02%
1,939,758
+37,700
773
$12.4M 0.02%
301,694
-20,814
774
$12.4M 0.02%
418,362
+30,624
775
$12.4M 0.02%
121,481
-11,616
29 30
31
32 33