New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 23.86%
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
1
$3.54B 4.86%
27,275,122
-291,886
2
$3.42B 4.68%
14,246,289
-123,449
3
$1.42B 1.95%
16,955,128
-635,947
4
$1.03B 1.41%
11,658,663
+235,599
5
$1.02B 1.4%
1,926,567
+3,459
6
$964M 1.32%
3,120,981
+34,975
7
$912M 1.25%
10,281,886
-287,221
8
$866M 1.19%
4,903,076
+53,258
9
$788M 1.08%
7,140,851
+2,447
10
$731M 1%
5,452,358
+35,082
11
$673M 0.92%
4,437,911
+11,901
12
$650M 0.89%
1,868,953
-64,429
13
$650M 0.89%
3,620,695
-169,719
14
$641M 0.88%
3,083,151
-40,587
15
$623M 0.85%
42,657,360
+1,068,000
16
$600M 0.82%
1,898,543
+24,455
17
$573M 0.78%
1,565,743
-56,797
18
$564M 0.77%
11,000,721
+55,218
19
$548M 0.75%
4,937,863
-41,196
20
$546M 0.75%
4,433,069
-20,610
21
$542M 0.74%
3,354,868
+6,579
22
$498M 0.68%
15,046,193
+617,813
23
$496M 0.68%
4,120,567
-19,228
24
$465M 0.64%
2,576,192
-6,682
25
$450M 0.62%
7,072,734
+47,821
1
2 3 4 5