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
$70.7B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,195
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.5M
3
+$21.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.3M
5
APTV icon
Aptiv
APTV
+$18.9M

Top Sells

1
+$55.6M
2
+$55.1M
3
+$51.5M
4
YUM icon
Yum! Brands
YUM
+$39.3M
5
AA icon
Alcoa
AA
+$36.9M

Sector Composition

1 Financials 16.66%
2 Technology 15.3%
3 Healthcare 13.55%
4 Industrials 11.04%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.4M 0.09%
367,597
+71,900
227
$60.3M 0.09%
1,129,400
+23,150
228
$60.2M 0.09%
1,043,429
229
$59.5M 0.08%
924,700
-26,400
230
$59.3M 0.08%
1,139,800
-15,800
231
$59.1M 0.08%
651,575
-16,105
232
$57.9M 0.08%
735,251
+2,363
233
$57.7M 0.08%
995,923
-5,200
234
$57.6M 0.08%
792,600
+3,000
235
$56.6M 0.08%
309,030
+2,300
236
$56.4M 0.08%
881,739
237
$56.4M 0.08%
1,122,322
-14,124
238
$56.3M 0.08%
1,586,100
+62,000
239
$56.2M 0.08%
763,300
+3,600
240
$56.1M 0.08%
2,058,761
-174,068
241
$55.7M 0.08%
915,700
-43,650
242
$55.6M 0.08%
7,367,600
+655,000
243
$55.6M 0.08%
2,245,992
244
$55.1M 0.08%
403,417
+2,917
245
$54.4M 0.08%
738,500
+31,400
246
$54.2M 0.08%
1,501,150
-22,250
247
$53.7M 0.08%
150,163
-1,075
248
$53.6M 0.08%
801,400
+4,500
249
$53.4M 0.08%
1,569,340
+8,000
250
$53.4M 0.08%
910,849
+39,405
8 9
10
11 12