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
401
$33.2M 0.05%
166,493
+1,500
402
$33.2M 0.05%
437,800
403
$33.2M 0.05%
142,600
404
$33M 0.05%
195,200
+9,500
405
$32.9M 0.05%
621,500
+4,500
406
$32.9M 0.05%
1,221,908
-146,043
407
$32.8M 0.05%
782,500
408
$32.8M 0.05%
128,700
+1,000
409
$32.7M 0.05%
1,716,950
+11,000
410
$32.6M 0.05%
2,467,428
+200,200
411
$32.6M 0.05%
764,378
+159,278
412
$32.5M 0.05%
504,316
413
$32.3M 0.05%
+1,236,651
414
$32.3M 0.05%
395,500
+1,400
415
$32.3M 0.05%
579,262
416
$32.2M 0.05%
748,770
+309,625
417
$32.1M 0.05%
223,568
+2,000
418
$32M 0.05%
1,848,800
+25,800
419
$31.9M 0.05%
849,864
-60,826
420
$31.8M 0.05%
595,547
+4,275
421
$31.7M 0.04%
402,746
+3,800
422
$31.6M 0.04%
330,954
423
$31.5M 0.04%
576,037
424
$31.5M 0.04%
648,469
+27,373
425
$31.5M 0.04%
1,758,034
+3,100
15 16
17
18 19