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
1976
$859K ﹤0.01%
104,982
+69,515
1977
$853K ﹤0.01%
64,500
1978
$852K ﹤0.01%
64,072
-53,007
1979
$852K ﹤0.01%
25,600
1980
$852K ﹤0.01%
98,005
+9,589
1981
$848K ﹤0.01%
30,568
-21
1982
$844K ﹤0.01%
17,606
-20
1983
$838K ﹤0.01%
37,157
-24,538
1984
$837K ﹤0.01%
108,159
-130,093
1985
$834K ﹤0.01%
17,200
-900
1986
$833K ﹤0.01%
39,859
-42
1987
$833K ﹤0.01%
45,422
+5,579
1988
$830K ﹤0.01%
232,505
+879
1989
$830K ﹤0.01%
96,806
+7,658
1990
$828K ﹤0.01%
13,443
-8
1991
$826K ﹤0.01%
27,898
+80
1992
$823K ﹤0.01%
150,400
-1,954
1993
$821K ﹤0.01%
59,268
-972
1994
$819K ﹤0.01%
112,708
-22
1995
$818K ﹤0.01%
87,583
+42,160
1996
$816K ﹤0.01%
331,720
+42,620
1997
$816K ﹤0.01%
27,613
+14
1998
$814K ﹤0.01%
50,326
-23,311
1999
$814K ﹤0.01%
91,624
-42
2000
$810K ﹤0.01%
24,110
-2,484
78 79
80
81 82