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
26
$454M 0.64%
2,836,484
-50,777
27
$445M 0.63%
10,727,925
-240,875
28
$444M 0.63%
5,693,987
-333,310
29
$429M 0.61%
14,185,250
-406,280
30
$403M 0.57%
10,482,312
-106,990
31
$401M 0.57%
2,523,789
-96,153
32
$389M 0.55%
4,256,300
-97,000
33
$368M 0.52%
5,445,200
-110,400
34
$339M 0.48%
14,700,372
+45,747
35
$333M 0.47%
3,220,893
-269,100
36
$329M 0.47%
2,702,951
-7,212
37
$328M 0.46%
2,242,318
-43,000
38
$322M 0.45%
3,832,903
-61,075
39
$308M 0.44%
4,320,136
-56,149
40
$304M 0.43%
2,033,080
-54,179
41
$282M 0.4%
3,943,495
-41,097
42
$280M 0.4%
4,289,869
-411,004
43
$273M 0.39%
3,460,706
-49,915
44
$261M 0.37%
4,467,600
-380,429
45
$260M 0.37%
4,149,376
-94,800
46
$258M 0.37%
1,079,054
+6,754
47
$255M 0.36%
3,906,684
-184,719
48
$251M 0.36%
2,424,177
-93,279
49
$251M 0.35%
3,631,691
-72,300
50
$249M 0.35%
2,148,992
-1,300
1
2
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