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
601
$21.2M 0.03%
135,597
-6,327
602
$21.2M 0.03%
146,200
-53,414
603
$21.1M 0.03%
190,210
+11,730
604
$21.1M 0.03%
577,300
+8,500
605
$21M 0.03%
236,784
+31,207
606
$21M 0.03%
187,108
-2,000
607
$21M 0.03%
272,325
+10,825
608
$21M 0.03%
606,200
-75,260
609
$21M 0.03%
655,960
+139,530
610
$21M 0.03%
131,572
-368
611
$20.9M 0.03%
1,110,020
-115,250
612
$20.8M 0.03%
384,251
-8,674
613
$20.8M 0.03%
287,700
614
$20.7M 0.03%
1,661,664
-381,400
615
$20.7M 0.03%
239,482
-12,511
616
$20.6M 0.03%
391,275
+112,881
617
$20.6M 0.03%
545,579
-86,345
618
$20.6M 0.03%
183,437
619
$20.5M 0.03%
1,561,592
-23,439
620
$20.3M 0.03%
416,264
-7,235
621
$20.1M 0.03%
746,364
622
$20.1M 0.03%
90,000
623
$20.1M 0.03%
530,300
-46,710
624
$20M 0.03%
345,991
+42,761
625
$20M 0.03%
274,500
+26,100
23 24
25
26 27