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
776
$12.4M 0.02%
100,082
+1,987
777
$12.3M 0.02%
138,166
+2,500
778
$12.3M 0.02%
230,384
+746
779
$12.3M 0.02%
78,160
+1,127
780
$12.3M 0.02%
317,559
781
$12.2M 0.02%
331,974
+711
782
$12.2M 0.02%
214,099
+3,267
783
$12.1M 0.02%
171,749
+800
784
$12.1M 0.02%
71,932
+149
785
$12.1M 0.02%
392,445
-29,540
786
$12.1M 0.02%
290,600
-6,342
787
$12.1M 0.02%
571,887
+68,900
788
$12M 0.02%
217,169
+10,941
789
$12M 0.02%
403,125
+10,643
790
$12M 0.02%
122,557
+2,470
791
$12M 0.02%
281,002
+42,190
792
$12M 0.02%
318,356
+722
793
$12M 0.02%
205,000
+13,965
794
$11.9M 0.02%
262,305
+4,832
795
$11.9M 0.02%
209,069
-63,209
796
$11.8M 0.02%
261,316
+1,179
797
$11.8M 0.02%
233,354
-71,515
798
$11.8M 0.02%
91,200
+1,000
799
$11.8M 0.02%
977,032
-51
800
$11.7M 0.02%
261,132
+4,533
30 31
32
33 34