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
501
$26.5M 0.04%
294,095
502
$26.4M 0.04%
425,328
-11,000
503
$26.3M 0.04%
3,800,520
+143,080
504
$26.3M 0.04%
655,082
-37,048
505
$26.3M 0.04%
326,968
+109,411
506
$26.3M 0.04%
433,795
507
$26.2M 0.04%
824,001
+190,881
508
$26.2M 0.04%
395,450
509
$26.2M 0.04%
496,465
510
$26.2M 0.04%
646,590
+5,547
511
$26.2M 0.04%
344,180
+122,380
512
$26.1M 0.04%
342,436
-10,637
513
$25.9M 0.04%
1,591,975
+104,250
514
$25.9M 0.04%
454,737
+10,725
515
$25.8M 0.04%
901,836
+28,482
516
$25.8M 0.04%
329,843
517
$25.6M 0.04%
657,584
518
$25.5M 0.04%
1,183,624
-5,257
519
$25.5M 0.04%
998,336
+314,623
520
$25.4M 0.04%
341,600
521
$25.3M 0.04%
512,971
522
$25.3M 0.04%
796,469
+368,769
523
$25.3M 0.04%
257,706
-324,550
524
$25.2M 0.04%
344,500
525
$25.1M 0.04%
712,200
+7,000
19 20
21
22 23