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
526
$25.1M 0.04%
41,200
-900
527
$25M 0.04%
226,327
528
$24.9M 0.04%
171,510
-11,890
529
$24.8M 0.04%
1,005,200
+78,500
530
$24.8M 0.04%
642,025
531
$24.6M 0.03%
1,049,338
-10,776
532
$24.5M 0.03%
337,924
+18,420
533
$24.5M 0.03%
259,640
+10,850
534
$24.5M 0.03%
687,405
535
$24.5M 0.03%
811,054
-219,351
536
$24.4M 0.03%
344,900
-6,300
537
$24.4M 0.03%
251,500
538
$24.4M 0.03%
132,513
-23,125
539
$24.4M 0.03%
229,289
+39,389
540
$24.2M 0.03%
679,176
-59,216
541
$24M 0.03%
577,600
+6,000
542
$24M 0.03%
311,704
-200,137
543
$24M 0.03%
670,400
+6,500
544
$23.9M 0.03%
1,147,200
+12,000
545
$23.9M 0.03%
1,063,578
546
$23.6M 0.03%
245,552
-13,155
547
$23.6M 0.03%
202,100
548
$23.6M 0.03%
265,690
549
$23.5M 0.03%
276,700
550
$23.4M 0.03%
674,182
+12,576
20 21
22
23 24