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
701
$17M 0.02%
594,095
+74,718
702
$17M 0.02%
+1,193,709
703
$17M 0.02%
1,164,290
-472,175
704
$16.9M 0.02%
671,130
+8,000
705
$16.9M 0.02%
425,468
+150,908
706
$16.9M 0.02%
352,886
707
$16.8M 0.02%
299,526
708
$16.7M 0.02%
397,160
-154,434
709
$16.7M 0.02%
467,983
710
$16.7M 0.02%
543,918
+20,373
711
$16.6M 0.02%
359,243
712
$16.6M 0.02%
232,650
+3,000
713
$16.6M 0.02%
605,500
-5,000
714
$16.6M 0.02%
217,543
+28,419
715
$16.6M 0.02%
223,700
716
$16.6M 0.02%
194,100
717
$16.6M 0.02%
275,087
-75,053
718
$16.5M 0.02%
138,955
+51,765
719
$16.5M 0.02%
312,251
-40,810
720
$16.5M 0.02%
312,500
721
$16.5M 0.02%
437,305
-2,325
722
$16.4M 0.02%
343,333
+9,000
723
$16.4M 0.02%
446,372
+8,011
724
$16.4M 0.02%
232,855
-20,145
725
$16.1M 0.02%
741,285
-267,865
27 28
29
30 31