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
251
$53.2M 0.08%
1,517,935
+119,232
252
$53.1M 0.08%
575,816
-56,273
253
$53M 0.07%
298,900
+1,500
254
$52.9M 0.07%
762,593
-36,336
255
$52.7M 0.07%
423,352
+20,298
256
$52.5M 0.07%
1,043,000
+6,000
257
$51.9M 0.07%
223,500
+2,000
258
$51.8M 0.07%
2,016,168
259
$51.5M 0.07%
642,252
+3,000
260
$51.5M 0.07%
1,102,800
+11,500
261
$51.2M 0.07%
1,174,575
-16,600
262
$51.1M 0.07%
326,900
+2,000
263
$51.1M 0.07%
550,594
-8,676
264
$51.1M 0.07%
1,289,900
-26,000
265
$51M 0.07%
462,546
+2,001
266
$50.9M 0.07%
378,914
+1,500
267
$50.9M 0.07%
1,024,524
268
$50.8M 0.07%
986,696
269
$50.5M 0.07%
915,000
270
$50.4M 0.07%
527,400
271
$49.8M 0.07%
796,100
+22,400
272
$49.7M 0.07%
933,811
+148,069
273
$49.2M 0.07%
1,156,050
+13,500
274
$48.6M 0.07%
1,613,880
+15,800
275
$48.4M 0.07%
2,668,405
+167,201
9 10
11
12 13