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
476
$28M 0.04%
1,199,075
+213,475
477
$28M 0.04%
163,138
+30,214
478
$28M 0.04%
751,375
+6,000
479
$28M 0.04%
700,397
480
$28M 0.04%
565,207
+10,585
481
$27.8M 0.04%
434,618
+351
482
$27.8M 0.04%
547,266
+7,800
483
$27.7M 0.04%
270,700
484
$27.7M 0.04%
531,524
-59,670
485
$27.7M 0.04%
794,170
+70,766
486
$27.6M 0.04%
520,659
-8,535
487
$27.6M 0.04%
785,600
+34,100
488
$27.5M 0.04%
309,400
-10,180
489
$27.4M 0.04%
329,275
+4,325
490
$27.4M 0.04%
393,200
491
$27.4M 0.04%
347,800
492
$27.2M 0.04%
380,910
+38,930
493
$26.9M 0.04%
444,200
+41,100
494
$26.8M 0.04%
868,231
-94,466
495
$26.8M 0.04%
273,398
+96,848
496
$26.8M 0.04%
622,774
-27,994
497
$26.6M 0.04%
507,100
498
$26.6M 0.04%
398,350
-421,859
499
$26.5M 0.04%
1,116,100
+9,000
500
$26.5M 0.04%
615,545
-89,564
18 19
20
21 22