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
551
$23.4M 0.03%
364,200
-400
552
$23.3M 0.03%
400,060
+6,360
553
$23.1M 0.03%
341,300
+40,840
554
$23.1M 0.03%
386,785
+8,460
555
$22.9M 0.03%
589,822
556
$22.9M 0.03%
910,200
+4,000
557
$22.8M 0.03%
218,999
558
$22.8M 0.03%
1,711,381
+2,500
559
$22.7M 0.03%
497,463
-43,852
560
$22.6M 0.03%
689,350
+284,625
561
$22.6M 0.03%
138,100
-2,370
562
$22.5M 0.03%
505,011
-36,038
563
$22.4M 0.03%
136,118
+1,400
564
$22.4M 0.03%
613,174
+6,500
565
$22.4M 0.03%
2,030,488
+276,150
566
$22.3M 0.03%
697,661
-12,677
567
$22.3M 0.03%
523,221
+6,500
568
$22.3M 0.03%
439,252
+33,405
569
$22.3M 0.03%
946,549
-1,208
570
$22.2M 0.03%
530,540
571
$22.1M 0.03%
155,800
+1,500
572
$22.1M 0.03%
803,675
+61,875
573
$22.1M 0.03%
809,505
+24,497
574
$22.1M 0.03%
493,797
-20,955
575
$22.1M 0.03%
195,971
-4,569
21 22
23
24 25