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
876
$10M 0.01%
544,041
-5,680
877
$10M 0.01%
66,585
+24,645
878
$9.93M 0.01%
162,766
+4,793
879
$9.91M 0.01%
100,656
+2,972
880
$9.9M 0.01%
274,055
+10,697
881
$9.9M 0.01%
649,015
+53,575
882
$9.89M 0.01%
1,325,313
+4,736
883
$9.88M 0.01%
497,469
-63,377
884
$9.88M 0.01%
749,027
+66,040
885
$9.85M 0.01%
108,667
-128
886
$9.84M 0.01%
160,004
+3,306
887
$9.84M 0.01%
190,939
+3,928
888
$9.83M 0.01%
66,434
+2,635
889
$9.83M 0.01%
288,235
+24,070
890
$9.82M 0.01%
154,463
-20,080
891
$9.81M 0.01%
438,377
+35,272
892
$9.8M 0.01%
171,308
+210
893
$9.79M 0.01%
+179,778
894
$9.78M 0.01%
148,340
+3,245
895
$9.77M 0.01%
23,237
+483
896
$9.75M 0.01%
298,685
+5,888
897
$9.74M 0.01%
223,918
-27,748
898
$9.73M 0.01%
118,000
+1,900
899
$9.7M 0.01%
82,642
+19,618
900
$9.69M 0.01%
69,871
-1,225
34 35
36
37 38