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
751
$15.1M 0.02%
239,149
752
$15.1M 0.02%
1,301,044
-57,935
753
$15M 0.02%
498,900
+7,000
754
$14.9M 0.02%
295,440
755
$14.9M 0.02%
357,237
+129,655
756
$14.9M 0.02%
172,000
757
$14.9M 0.02%
290,767
+127,482
758
$14.8M 0.02%
177,219
+51,074
759
$14.8M 0.02%
123,265
760
$14.8M 0.02%
192,929
-2,219
761
$14.7M 0.02%
219,427
+7,987
762
$14.7M 0.02%
680,571
-136,615
763
$14.7M 0.02%
815,203
764
$14.7M 0.02%
278,500
765
$14.6M 0.02%
2,426,175
+9,500
766
$14.6M 0.02%
794,700
-93,900
767
$14.6M 0.02%
398,042
-79,352
768
$14.5M 0.02%
330,942
+84,768
769
$14.5M 0.02%
353,353
+14,368
770
$14.5M 0.02%
164,200
771
$14.4M 0.02%
70,100
772
$14.4M 0.02%
594,012
-15,186
773
$14.4M 0.02%
485,178
774
$14.4M 0.02%
368,720
+9,140
775
$14.3M 0.02%
493,979
29 30
31
32 33