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
726
$16.1M 0.02%
153,077
+98
727
$16.1M 0.02%
2,654,406
-1,247,811
728
$16.1M 0.02%
380,141
-10,143
729
$16.1M 0.02%
227,184
+9,764
730
$15.9M 0.02%
335,630
-15,234
731
$15.8M 0.02%
239,950
732
$15.7M 0.02%
3,155,458
+229,000
733
$15.7M 0.02%
943,200
+175,935
734
$15.7M 0.02%
560,281
+15,232
735
$15.7M 0.02%
1,448,990
+463,850
736
$15.7M 0.02%
178,560
+46,960
737
$15.7M 0.02%
297,757
+11,983
738
$15.6M 0.02%
198,500
739
$15.6M 0.02%
705,160
+47,160
740
$15.6M 0.02%
605,868
+6,210
741
$15.4M 0.02%
735,867
+384,699
742
$15.4M 0.02%
166,800
743
$15.4M 0.02%
630,872
+54,567
744
$15.3M 0.02%
604,028
-68,499
745
$15.3M 0.02%
787,747
746
$15.3M 0.02%
414,520
747
$15.3M 0.02%
444,500
-16,182
748
$15.2M 0.02%
787,100
+13,000
749
$15.2M 0.02%
282,700
750
$15.1M 0.02%
339,289
+64,626
28 29
30
31 32