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
201
$63.7M 0.09%
1,035,153
-246,851
202
$63.6M 0.09%
1,011,313
+1,694
203
$63.1M 0.09%
392,537
-17,179
204
$62.8M 0.09%
734,510
-1,603
205
$62.7M 0.09%
74,048
-17,323
206
$62.3M 0.09%
1,228,026
207
$62M 0.09%
416,557
-18,164
208
$62M 0.08%
182,694
-2,643
209
$61.7M 0.08%
1,355,753
+13,698
210
$61.3M 0.08%
1,300,885
+4,500
211
$61M 0.08%
3,375,756
-418,270
212
$60.7M 0.08%
826,524
+74,985
213
$60.7M 0.08%
844,197
+6,142
214
$60.4M 0.08%
307,166
+4,112
215
$59.9M 0.08%
779,330
+4,066
216
$59.5M 0.08%
461,013
-28,910
217
$58.7M 0.08%
253,371
-502
218
$58.2M 0.08%
1,154,917
-2,002
219
$57.8M 0.08%
750,724
-121,843
220
$57.7M 0.08%
577,786
-583
221
$57.3M 0.08%
445,580
-15,060
222
$57M 0.08%
734,884
+6,365
223
$56.7M 0.08%
1,160,751
+9,128
224
$56.7M 0.08%
339,012
+8,121
225
$56.5M 0.08%
397,799
-2,186
7 8
9
10 11