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
2001
$809K ﹤0.01%
46,490
-53,216
2002
$808K ﹤0.01%
102,041
2003
$807K ﹤0.01%
23,070
-17
2004
$807K ﹤0.01%
63,916
-21
2005
$805K ﹤0.01%
50,777
-14
2006
$804K ﹤0.01%
70,237
+4,819
2007
$803K ﹤0.01%
19,326
-1,146
2008
$803K ﹤0.01%
22,306
+114
2009
$801K ﹤0.01%
20,719
-35
2010
$801K ﹤0.01%
10,414
-5
2011
$799K ﹤0.01%
28,533
+1,787
2012
$799K ﹤0.01%
43,831
-12
2013
$799K ﹤0.01%
73,211
+5,137
2014
$798K ﹤0.01%
35,318
-32,348
2015
$797K ﹤0.01%
161,404
+37,940
2016
$795K ﹤0.01%
34,722
-33,096
2017
$795K ﹤0.01%
135,457
-107
2018
$794K ﹤0.01%
108,971
-89,205
2019
$791K ﹤0.01%
58,603
-97
2020
$791K ﹤0.01%
76,897
-366
2021
$790K ﹤0.01%
17,500
2022
$785K ﹤0.01%
30,197
-66
2023
$784K ﹤0.01%
11,534
-4
2024
$784K ﹤0.01%
23,373
-24
2025
$784K ﹤0.01%
10,100
-97
79 80
81
82 83