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
51
$249M 0.35%
1,597,625
-35,200
52
$241M 0.34%
2,172,155
-39,894
53
$236M 0.33%
1,124,742
-71,425
54
$224M 0.32%
4,402,477
-68,700
55
$224M 0.32%
4,354,500
-82,800
56
$222M 0.31%
3,994,460
-247,343
57
$220M 0.31%
1,920,380
-34,970
58
$220M 0.31%
1,875,522
-18,191
59
$219M 0.31%
2,981,490
-44,100
60
$216M 0.31%
2,962,718
-54,700
61
$212M 0.3%
1,324,476
+17,876
62
$205M 0.29%
139,898
-7,406
63
$204M 0.29%
11,561,290
-494,980
64
$200M 0.28%
4,520,400
-76,000
65
$200M 0.28%
1,513,972
-40,630
66
$199M 0.28%
2,408,320
-49,900
67
$199M 0.28%
4,704,432
-321,450
68
$196M 0.28%
2,030,300
-35,900
69
$193M 0.27%
2,716,894
+41,121
70
$193M 0.27%
1,364,679
+125,612
71
$184M 0.26%
734,200
-31,700
72
$178M 0.25%
2,720,439
-59,300
73
$178M 0.25%
1,521,430
-27,400
74
$176M 0.25%
3,513,936
-45,832
75
$173M 0.25%
1,715,155
-8,700
1 2
3
4 5