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
426
$31.3M 0.04%
318,800
-15,000
427
$31.2M 0.04%
410,415
+33,637
428
$31.2M 0.04%
1,249,200
429
$31.1M 0.04%
1,299,474
430
$31.1M 0.04%
307,262
431
$31M 0.04%
1,042,700
-94,499
432
$30.9M 0.04%
34,159
-3,770
433
$30.9M 0.04%
825,100
-20,511
434
$30.8M 0.04%
452,755
-51,700
435
$30.7M 0.04%
958,198
436
$30.7M 0.04%
849,062
437
$30.6M 0.04%
355,416
-6,225
438
$30.6M 0.04%
2,629,800
+405,457
439
$30.4M 0.04%
619,826
440
$30.3M 0.04%
359,197
-107,126
441
$30.2M 0.04%
386,500
-86,520
442
$30.1M 0.04%
588,219
+192,200
443
$30M 0.04%
796,707
444
$30M 0.04%
1,521,788
445
$30M 0.04%
36,534
-3,879
446
$29.9M 0.04%
2,006,732
-15,616
447
$29.8M 0.04%
708,636
+38,965
448
$29.8M 0.04%
210,600
+1,275
449
$29.8M 0.04%
894,063
450
$29.7M 0.04%
350,684
-66
16 17
18
19 20