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
101
$151M 0.21%
1,489,857
-7,467
102
$150M 0.21%
1,157,336
-64,007
103
$141M 0.19%
363,925
+5,500
104
$140M 0.19%
885,302
+21,324
105
$139M 0.19%
1,939,771
+109,157
106
$138M 0.19%
1,934,952
-10,931
107
$137M 0.19%
472,718
+2,228
108
$136M 0.19%
1,167,523
-154,783
109
$135M 0.18%
859,380
+30,766
110
$134M 0.18%
185,470
+46
111
$133M 0.18%
203,298
+13,778
112
$133M 0.18%
2,660,629
+108,962
113
$133M 0.18%
2,870,888
-3,669
114
$130M 0.18%
590,998
+15,727
115
$130M 0.18%
253,287
-1,596
116
$129M 0.18%
542,889
-24,221
117
$128M 0.18%
342,186
-1,221
118
$128M 0.18%
1,628,405
-82,066
119
$127M 0.17%
1,264,485
+6,523
120
$127M 0.17%
864,319
+7,987
121
$126M 0.17%
3,326,959
+6,440
122
$123M 0.17%
1,196,398
+8,119
123
$122M 0.17%
1,272,463
-771
124
$120M 0.16%
806,269
+6,516
125
$120M 0.16%
388,670
+15,149
3 4
5
6 7