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
301
$45.4M 0.06%
481,412
302
$45.3M 0.06%
437,100
-3,450
303
$44.8M 0.06%
941,490
+92,200
304
$44.8M 0.06%
969,683
+25,920
305
$44.6M 0.06%
337,025
+2,400
306
$44.4M 0.06%
528,760
+32,075
307
$44.3M 0.06%
1,310,397
-107,039
308
$44.2M 0.06%
768,500
+32,000
309
$44.2M 0.06%
1,735,783
+85,792
310
$44M 0.06%
1,480,050
+92,927
311
$43.9M 0.06%
606,018
+14,000
312
$43.7M 0.06%
517,839
313
$43.6M 0.06%
520,431
-9,988
314
$43.6M 0.06%
752,900
-13,200
315
$43.5M 0.06%
720,800
-203,956
316
$43.3M 0.06%
743,461
-64,824
317
$43.2M 0.06%
1,384,200
+7,500
318
$43M 0.06%
1,055,800
+6,500
319
$42.8M 0.06%
489,338
320
$42.6M 0.06%
894,539
321
$42.4M 0.06%
2,951,447
+24,500
322
$42.2M 0.06%
509,629
-1,112
323
$42.2M 0.06%
351,400
324
$42.1M 0.06%
632,294
325
$42M 0.06%
334,200
+2,000
11 12
13
14 15