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
126
$119M 0.16%
481,599
-42,264
127
$119M 0.16%
1,890,355
-64,734
128
$118M 0.16%
1,868,532
-2,636
129
$117M 0.16%
743,798
-22,094
130
$115M 0.16%
3,712,821
-39,000
131
$113M 0.15%
2,617,371
+4,461
132
$110M 0.15%
367,085
-56,271
133
$109M 0.15%
649,595
+21,200
134
$107M 0.15%
1,393,936
+15,016
135
$105M 0.14%
582,690
-3,534
136
$103M 0.14%
2,459,020
-192,510
137
$103M 0.14%
1,006,608
-48,771
138
$103M 0.14%
418,895
-3,000
139
$103M 0.14%
416,910
-717
140
$102M 0.14%
2,345,866
+9,818
141
$102M 0.14%
1,505,638
-93,602
142
$102M 0.14%
604,958
-133,575
143
$102M 0.14%
749,630
-156
144
$100M 0.14%
1,195,125
-5,798
145
$98.2M 0.13%
1,534,910
+9,212
146
$95.1M 0.13%
252,248
+4,133
147
$94.1M 0.13%
1,260,654
+7,495
148
$93.5M 0.13%
481,036
-33,792
149
$93.2M 0.13%
1,206,214
-130,712
150
$92.1M 0.13%
570,602
-59,358
4 5
6
7 8