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
276
$48.3M 0.07%
962,159
+68,677
277
$48.3M 0.07%
567,500
+7,000
278
$48.2M 0.07%
977,862
+96,467
279
$48.2M 0.07%
2,197,100
+37,500
280
$48.2M 0.07%
629,600
-26,300
281
$48.1M 0.07%
1,528,101
+1,200
282
$48.1M 0.07%
808,704
283
$48M 0.07%
1,256,994
+20,393
284
$47.9M 0.07%
417,960
+4,000
285
$47.9M 0.07%
2,159,000
-13,000
286
$47.8M 0.07%
207,053
287
$47.4M 0.07%
357,564
+22,000
288
$47.4M 0.07%
472,734
+6,772
289
$47.3M 0.07%
713,100
-33,200
290
$47M 0.07%
367,100
-13,125
291
$46.8M 0.07%
453,200
-54,431
292
$46.7M 0.07%
1,498,400
+8,500
293
$46.3M 0.07%
564,571
-1,225
294
$46.2M 0.07%
213,378
-9,437
295
$46.2M 0.07%
648,966
-7,470
296
$46.1M 0.07%
622,300
-31,625
297
$45.9M 0.06%
735,800
-883,946
298
$45.8M 0.06%
1,619,742
299
$45.7M 0.06%
2,499,632
+194,400
300
$45.6M 0.06%
1,240,770
10 11
12
13 14