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
801
$11.7M 0.02%
1,304,964
-7,921
802
$11.7M 0.02%
50,491
+3,613
803
$11.6M 0.02%
180,000
+3,500
804
$11.6M 0.02%
529,474
+95,818
805
$11.6M 0.02%
132,508
+1,143
806
$11.6M 0.02%
458,761
+4,932
807
$11.5M 0.02%
105,456
+63,293
808
$11.5M 0.02%
479,604
+216,786
809
$11.5M 0.02%
313,428
+8,374
810
$11.5M 0.02%
305,186
-5,842
811
$11.4M 0.02%
173,031
-75,307
812
$11.4M 0.02%
241,576
-16,718
813
$11.4M 0.02%
414,850
+4,321
814
$11.3M 0.02%
205,550
+21,609
815
$11.3M 0.02%
279,926
+4,977
816
$11.3M 0.02%
100,650
+4,400
817
$11.2M 0.02%
908,578
+5,785
818
$11.2M 0.02%
882,075
-162
819
$11.2M 0.02%
375,811
-8,542
820
$11.2M 0.02%
302,153
+21,982
821
$11.2M 0.02%
878,488
+200
822
$11.1M 0.02%
313,610
-14,793
823
$11.1M 0.02%
176,254
+62,512
824
$11.1M 0.02%
135,378
-92,131
825
$11.1M 0.02%
69,828
+128
31 32
33
34 35