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
901
$9.69M 0.01%
12,776
-1,065
902
$9.68M 0.01%
321,124
-994
903
$9.6M 0.01%
101,685
+3,652
904
$9.56M 0.01%
216,036
-12,376
905
$9.54M 0.01%
474,126
+38,628
906
$9.52M 0.01%
111,630
+2,242
907
$9.52M 0.01%
57,468
+17
908
$9.5M 0.01%
207,500
-6,275
909
$9.48M 0.01%
665,962
-119,094
910
$9.45M 0.01%
57,766
-42,497
911
$9.45M 0.01%
402,715
+6,104
912
$9.44M 0.01%
123,822
-2,000
913
$9.42M 0.01%
376,507
+61,326
914
$9.4M 0.01%
179,685
+5,262
915
$9.39M 0.01%
497,450
+6,054
916
$9.39M 0.01%
277,085
-6,010
917
$9.39M 0.01%
71,357
+52,924
918
$9.37M 0.01%
63,711
-1,472
919
$9.35M 0.01%
162,684
+10,198
920
$9.32M 0.01%
220,252
+4,062
921
$9.28M 0.01%
291,600
+592
922
$9.26M 0.01%
146,781
-60,864
923
$9.25M 0.01%
249,506
-8,100
924
$9.25M 0.01%
47,592
-11,640
925
$9.24M 0.01%
556,864
-300
35 36
37
38 39