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
676
$17.8M 0.03%
159,900
677
$17.7M 0.03%
419,100
+25,400
678
$17.6M 0.02%
465,667
+53,244
679
$17.6M 0.02%
+626,452
680
$17.6M 0.02%
248,063
+8,781
681
$17.5M 0.02%
254,009
+11,659
682
$17.4M 0.02%
1,044,202
683
$17.4M 0.02%
116,100
+1,500
684
$17.4M 0.02%
118,500
-95
685
$17.4M 0.02%
656,678
+9,408
686
$17.3M 0.02%
252,249
+11,938
687
$17.3M 0.02%
607,445
+274,303
688
$17.3M 0.02%
306,800
689
$17.3M 0.02%
125,884
-14,427
690
$17.2M 0.02%
346,555
-99,641
691
$17.2M 0.02%
353,978
-14,858
692
$17.1M 0.02%
387,651
693
$17.1M 0.02%
2,034,920
-287,750
694
$17.1M 0.02%
324,950
-10,500
695
$17M 0.02%
398,325
+9,078
696
$17M 0.02%
346,625
-5,811
697
$17M 0.02%
1,121,628
+571,428
698
$17M 0.02%
345,265
-104,035
699
$17M 0.02%
681,954
+8,000
700
$17M 0.02%
102,470
+32,221
26 27
28
29 30