New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 15.27%
3 Healthcare 13.55%
4 Industrials 11.07%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$36.1M 0.05%
293,139
+7,152
377
$36M 0.05%
638,300
378
$35.9M 0.05%
159,700
379
$35.8M 0.05%
905,900
-252,399
380
$35.8M 0.05%
303,900
+4,000
381
$35.7M 0.05%
483,809
-31,592
382
$35.6M 0.05%
143,000
+1,000
383
$35.5M 0.05%
1,002,338
-15,761
384
$35.4M 0.05%
1,480,768
-550,722
385
$35.3M 0.05%
448,578
+230
386
$35.2M 0.05%
1,166,826
+92,636
387
$35.1M 0.05%
332,323
+45,863
388
$35M 0.05%
614,213
389
$34.9M 0.05%
475,868
390
$34.8M 0.05%
746,800
391
$34.6M 0.05%
276,760
+22,680
392
$34.6M 0.05%
691,329
-15,841
393
$34.5M 0.05%
812,273
-34,775
394
$34.4M 0.05%
267,441
-5,865
395
$34.4M 0.05%
783,760
396
$34M 0.05%
455,900
-6,100
397
$33.8M 0.05%
477,500
398
$33.7M 0.05%
1,171,500
-17,700
399
$33.6M 0.05%
286,485
400
$33.6M 0.05%
1,613,009
+12,289
14 15
16
17 18