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
151
$91.7M 0.13%
529,460
-19,786
152
$91.6M 0.13%
1,265,233
-31,110
153
$91M 0.12%
1,304,382
-40,908
154
$90.1M 0.12%
321,444
+2,627
155
$88.8M 0.12%
318,638
+2,119
156
$88.7M 0.12%
1,445,831
+41,193
157
$88.3M 0.12%
2,243,272
+17,385
158
$87.7M 0.12%
944,020
-13,831
159
$87.1M 0.12%
464,545
-616
160
$86.2M 0.12%
277,655
+683
161
$85.7M 0.12%
1,154,481
-1,766
162
$85.3M 0.12%
1,491,769
+288,020
163
$85M 0.12%
58,788
-12,648
164
$83.8M 0.11%
346,690
+19,162
165
$83.4M 0.11%
193,071
+1,936
166
$83M 0.11%
257,549
+6,226
167
$82.7M 0.11%
259,093
+4,290
168
$81.4M 0.11%
543,770
-9,912
169
$81.3M 0.11%
3,288,927
-58,746
170
$79.6M 0.11%
426,149
+12,505
171
$79.6M 0.11%
586,371
-12,039
172
$79.1M 0.11%
543,544
-34,880
173
$78.9M 0.11%
2,072,636
+23,132
174
$78.7M 0.11%
2,338,156
-43,094
175
$78.6M 0.11%
1,182,174
-13,200
5 6
7
8 9