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
2026
$782K ﹤0.01%
33,889
+2,475
2027
$782K ﹤0.01%
85,547
-78
2028
$781K ﹤0.01%
59,092
2029
$780K ﹤0.01%
25,806
-15
2030
$778K ﹤0.01%
55,948
-20
2031
$778K ﹤0.01%
+13,324
2032
$776K ﹤0.01%
26,564
+18,174
2033
$775K ﹤0.01%
20,789
-12
2034
$775K ﹤0.01%
41,463
-22
2035
$772K ﹤0.01%
35,623
-4
2036
$771K ﹤0.01%
62,200
2037
$770K ﹤0.01%
73,382
-20
2038
$766K ﹤0.01%
43,023
-19
2039
$763K ﹤0.01%
55,404
-72,823
2040
$763K ﹤0.01%
28,043
+2,984
2041
$761K ﹤0.01%
128,139
-95
2042
$760K ﹤0.01%
87,900
2043
$759K ﹤0.01%
28,452
-13
2044
$758K ﹤0.01%
43,035
-27
2045
$758K ﹤0.01%
11,726
-15
2046
$754K ﹤0.01%
58,464
2047
$754K ﹤0.01%
19,836
-9
2048
$753K ﹤0.01%
88,586
+7
2049
$752K ﹤0.01%
30,933
-8
2050
$751K ﹤0.01%
24,500
-239
80 81
82
83 84