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
576
$22M 0.03%
552,700
-104,647
577
$21.9M 0.03%
1,447,500
578
$21.9M 0.03%
335,754
-29,200
579
$21.9M 0.03%
120,005
-2,730
580
$21.8M 0.03%
949,782
+12,334
581
$21.8M 0.03%
416,038
+44,945
582
$21.8M 0.03%
159,700
+2,000
583
$21.7M 0.03%
688,165
+28,925
584
$21.6M 0.03%
522,183
585
$21.6M 0.03%
701,551
+1,252
586
$21.6M 0.03%
794,902
-162,673
587
$21.5M 0.03%
387,500
588
$21.5M 0.03%
456,665
-1,364
589
$21.5M 0.03%
593,720
+74,401
590
$21.4M 0.03%
695,400
+7,500
591
$21.4M 0.03%
175,993
592
$21.3M 0.03%
1,298,797
+443,597
593
$21.3M 0.03%
288,700
-43,150
594
$21.3M 0.03%
391,613
-46,212
595
$21.3M 0.03%
1,419,701
-56,250
596
$21.3M 0.03%
547,953
-58,700
597
$21.3M 0.03%
725,800
+8,000
598
$21.3M 0.03%
12,740
-988
599
$21.2M 0.03%
273,135
+10,800
600
$21.2M 0.03%
+381,139
22 23
24
25 26