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
326
$42M 0.06%
406,175
327
$42M 0.06%
3,576,000
+33,200
328
$42M 0.06%
506,940
+36,000
329
$41.9M 0.06%
1,197,500
330
$41.9M 0.06%
500,875
+15,130
331
$41.9M 0.06%
1,456,875
332
$41.6M 0.06%
562,670
+17,505
333
$41.6M 0.06%
297,400
+1,500
334
$41.6M 0.06%
411,619
+45,668
335
$41.4M 0.06%
304,628
+390
336
$41.3M 0.06%
694,600
+4,000
337
$41.3M 0.06%
3,129,347
+490,147
338
$40.8M 0.06%
1,725,000
+585,800
339
$40.7M 0.06%
1,181,818
+8,705
340
$40.6M 0.06%
929,428
+296,124
341
$40.6M 0.06%
1,403,628
342
$40.5M 0.06%
3,830,900
343
$40.3M 0.06%
496,928
+34,058
344
$40.2M 0.06%
451,700
345
$40.1M 0.06%
509,483
-29,764
346
$40.1M 0.06%
643,110
-20,500
347
$40M 0.06%
1,417,107
-623,670
348
$40M 0.06%
905,800
+25,000
349
$40M 0.06%
775,840
+151,054
350
$39.9M 0.06%
179,910
+21,860
12 13
14
15 16