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
351
$39.7M 0.06%
336,000
-30,890
352
$39.7M 0.06%
1,165,800
+14,500
353
$39.2M 0.06%
291,900
-82,839
354
$39.1M 0.06%
670,424
+63,925
355
$39M 0.06%
563,066
356
$39M 0.06%
993,307
+20,758
357
$38.7M 0.05%
1,261,726
-38,066
358
$38.4M 0.05%
2,037,992
-209,216
359
$38.3M 0.05%
1,099,300
+47,500
360
$38M 0.05%
342,500
+2,000
361
$38M 0.05%
492,269
362
$37.6M 0.05%
1,194,965
363
$37.5M 0.05%
827,805
+47,300
364
$37.3M 0.05%
204,808
+9,648
365
$37.3M 0.05%
725,653
+89,158
366
$37.3M 0.05%
648,861
-57,245
367
$37.2M 0.05%
816,492
+5,000
368
$36.8M 0.05%
400,263
-75,437
369
$36.7M 0.05%
518,019
+8,060
370
$36.5M 0.05%
751,594
+75,394
371
$36.5M 0.05%
1,149,484
-48,378
372
$36.3M 0.05%
373,400
373
$36.3M 0.05%
290,200
+3,000
374
$36.3M 0.05%
482,386
-1,645
375
$36.1M 0.05%
2,338,029
-980,521
13 14
15
16 17