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
826
$11.1M 0.02%
270,118
+31,475
827
$11.1M 0.02%
266,181
+8,524
828
$11M 0.02%
746,343
-68,028
829
$11M 0.02%
41,022
+3,155
830
$11M 0.02%
45,944
+1,180
831
$10.9M 0.02%
646,873
+11,944
832
$10.9M 0.01%
271,279
+7,561
833
$10.9M 0.01%
159,014
+32,200
834
$10.9M 0.01%
112,310
+2,591
835
$10.8M 0.01%
243,116
-20,830
836
$10.8M 0.01%
781,944
+71,688
837
$10.7M 0.01%
340,576
-139,250
838
$10.7M 0.01%
305,631
-112,735
839
$10.7M 0.01%
299,670
-138,604
840
$10.7M 0.01%
862,079
-426,977
841
$10.7M 0.01%
187,185
-11,531
842
$10.6M 0.01%
208,412
+27,184
843
$10.6M 0.01%
384,294
+6,500
844
$10.6M 0.01%
45,960
+5,201
845
$10.6M 0.01%
104,700
-242
846
$10.6M 0.01%
129,476
+32,454
847
$10.5M 0.01%
231,382
+50,650
848
$10.5M 0.01%
255,310
+19,079
849
$10.5M 0.01%
248,528
-2,893
850
$10.5M 0.01%
140,785
+45,331
32 33
34
35 36