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
76
$206M 0.28%
2,396,381
+43,158
77
$205M 0.28%
3,926,345
-97,832
78
$201M 0.28%
4,450,661
+39,510
79
$199M 0.27%
1,348,886
+1,831
80
$199M 0.27%
901,761
+52,030
81
$199M 0.27%
280,250
+2,176
82
$198M 0.27%
829,825
+1,815
83
$197M 0.27%
7,470,598
+99,053
84
$196M 0.27%
503,015
+13,541
85
$194M 0.27%
96,347
+182
86
$193M 0.26%
2,423,369
-319,631
87
$192M 0.26%
2,255,569
-25,440
88
$184M 0.25%
1,636,266
+309,305
89
$182M 0.25%
953,518
+9,168
90
$181M 0.25%
683,568
-46,222
91
$180M 0.25%
2,697,650
-3,311
92
$177M 0.24%
712,488
-57,338
93
$174M 0.24%
711,830
+149
94
$173M 0.24%
816,807
+10,999
95
$173M 0.24%
316,203
-151
96
$159M 0.22%
961,196
-10,483
97
$157M 0.21%
1,207,054
+1,811
98
$155M 0.21%
2,085,917
-423,194
99
$155M 0.21%
608,005
-173,814
100
$154M 0.21%
3,378,500
+38,700
2 3
4
5 6