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
851
$10.5M 0.01%
363,607
+8,199
852
$10.4M 0.01%
152,621
+15,250
853
$10.4M 0.01%
127,752
-18,600
854
$10.4M 0.01%
435,993
-74,834
855
$10.4M 0.01%
75,733
+1,962
856
$10.4M 0.01%
67,666
+1,600
857
$10.4M 0.01%
57,443
-11,449
858
$10.3M 0.01%
126,346
-2,032
859
$10.3M 0.01%
228,125
-35,257
860
$10.3M 0.01%
938,561
+267,330
861
$10.2M 0.01%
657,534
+40,888
862
$10.2M 0.01%
167,717
+981
863
$10.2M 0.01%
61,113
+23,531
864
$10.2M 0.01%
149,637
-4,794
865
$10.2M 0.01%
335,433
-202
866
$10.2M 0.01%
203,997
+11,032
867
$10.2M 0.01%
151,921
-90,298
868
$10.1M 0.01%
514,957
-2
869
$10.1M 0.01%
221,860
-3,610
870
$10.1M 0.01%
607,367
-5,785
871
$10M 0.01%
183,900
+8,500
872
$10M 0.01%
186,884
+170,484
873
$10M 0.01%
87,063
-39,568
874
$10M 0.01%
736,329
-110
875
$10M 0.01%
406,486
+87,667
33 34
35
36 37