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
451
$29.7M 0.04%
383,635
-51,129
452
$29.6M 0.04%
1,027,900
+9,000
453
$29.5M 0.04%
355,453
-24,589
454
$29.5M 0.04%
162,200
455
$29.5M 0.04%
326,473
+12,820
456
$29.5M 0.04%
194,087
+1,655
457
$29.5M 0.04%
931,535
-59,010
458
$29.4M 0.04%
259,875
-13,675
459
$29.4M 0.04%
499,600
460
$29.4M 0.04%
723,470
+230,721
461
$29.4M 0.04%
1,554,963
+86,116
462
$29.2M 0.04%
462,044
+320,553
463
$29M 0.04%
386,215
-156,771
464
$29M 0.04%
954,853
+7,500
465
$28.9M 0.04%
210,628
-37,697
466
$28.7M 0.04%
599,589
+332,489
467
$28.6M 0.04%
1,318,960
-80,424
468
$28.6M 0.04%
922,800
+6,500
469
$28.5M 0.04%
717,538
+52,960
470
$28.5M 0.04%
462,051
+58,195
471
$28.3M 0.04%
605,200
-74,500
472
$28.3M 0.04%
185,829
-1,500
473
$28.2M 0.04%
2,186,670
+15,592
474
$28.2M 0.04%
278,626
+14,498
475
$28.1M 0.04%
470,940
+27,925
17 18
19
20 21