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
626
$19.9M 0.03%
750,900
-276,807
627
$19.9M 0.03%
402,900
+4,500
628
$19.8M 0.03%
353,200
-17,600
629
$19.7M 0.03%
482,838
630
$19.7M 0.03%
379,700
631
$19.7M 0.03%
632,100
+120,061
632
$19.6M 0.03%
1,035,180
+41,157
633
$19.6M 0.03%
569,451
+195,720
634
$19.6M 0.03%
252,550
+3,000
635
$19.5M 0.03%
256,596
-3,727
636
$19.5M 0.03%
423,603
-49,497
637
$19.5M 0.03%
245,127
-68,950
638
$19.5M 0.03%
120,955
+17,875
639
$19.4M 0.03%
866,905
+50,795
640
$19.4M 0.03%
441,852
+117,252
641
$19.3M 0.03%
574,056
642
$19.2M 0.03%
19,800
-1,531
643
$19.2M 0.03%
118,900
+25,178
644
$19.1M 0.03%
890,655
645
$19M 0.03%
338,300
646
$18.9M 0.03%
340,865
+15,165
647
$18.9M 0.03%
1,176,552
+294,352
648
$18.9M 0.03%
222,900
649
$18.9M 0.03%
401,130
+14,937
650
$18.8M 0.03%
730,034
-44,804
24 25
26
27 28