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
651
$18.8M 0.03%
1,059,987
652
$18.7M 0.03%
478,812
-4
653
$18.7M 0.03%
410,631
+335,626
654
$18.7M 0.03%
254,164
+11,464
655
$18.5M 0.03%
386,252
656
$18.4M 0.03%
821,763
657
$18.4M 0.03%
278,158
-33,147
658
$18.4M 0.03%
213,647
+7,241
659
$18.3M 0.03%
507,831
-204
660
$18.3M 0.03%
849,895
+1,400
661
$18.2M 0.03%
270,719
-6,349
662
$18.2M 0.03%
428,795
-140,992
663
$18.2M 0.03%
806,609
-11,744
664
$18.1M 0.03%
215,216
665
$18.1M 0.03%
556,100
+6,500
666
$18M 0.03%
337,152
+7,696
667
$18M 0.03%
367,432
+33,408
668
$17.9M 0.03%
416,666
669
$17.9M 0.03%
573,590
-68,196
670
$17.9M 0.03%
229,400
671
$17.9M 0.03%
374,572
672
$17.8M 0.03%
300,300
673
$17.8M 0.03%
434,472
+41,920
674
$17.8M 0.03%
240,100
-17,880
675
$17.8M 0.03%
338,490
-584
25 26
27
28 29