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
176
$78.2M 0.11%
953,644
-142,232
177
$77.6M 0.11%
540,497
+69,897
178
$77.2M 0.11%
1,514,099
-314,357
179
$76.2M 0.1%
600,323
-10,110
180
$75.8M 0.1%
594,866
+3,975
181
$75.8M 0.1%
798,604
-159,405
182
$75.6M 0.1%
6,497,615
+2,105
183
$74.6M 0.1%
1,087,482
+14,807
184
$74.4M 0.1%
1,721,365
+38,327
185
$73.6M 0.1%
791,697
-48
186
$73.2M 0.1%
1,300,920
+6,270
187
$72.9M 0.1%
430,316
-7,495
188
$72.6M 0.1%
476,595
+14,680
189
$72.2M 0.1%
903,609
-292,874
190
$71.8M 0.1%
278,477
+1,345
191
$71.1M 0.1%
211,665
-57,608
192
$70.6M 0.1%
339,027
+69
193
$69.4M 0.1%
367,892
-9,011
194
$67M 0.09%
27,170
-400
195
$66.9M 0.09%
579,325
+5,912
196
$65.9M 0.09%
199,713
-12,385
197
$65.6M 0.09%
858,452
-14,231
198
$65.5M 0.09%
2,160,592
-91,932
199
$65M 0.09%
1,376,363
+6,054
200
$64.1M 0.09%
764,041
+19,100
6 7
8
9 10