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
801
$13.7M 0.02%
150,160
-16,810
802
$13.7M 0.02%
415,786
+71,086
803
$13.6M 0.02%
330,741
+55,041
804
$13.6M 0.02%
243,771
+11,510
805
$13.6M 0.02%
506,400
+9,000
806
$13.6M 0.02%
195,292
-10,610
807
$13.5M 0.02%
524,260
+8,534
808
$13.5M 0.02%
299,258
-11,102
809
$13.5M 0.02%
172,474
-18,260
810
$13.5M 0.02%
159,216
811
$13.5M 0.02%
617,232
+62,530
812
$13.4M 0.02%
123,518
+32,131
813
$13.4M 0.02%
971,625
+67,123
814
$13.4M 0.02%
361,978
+5,625
815
$13.4M 0.02%
491,422
-10,508
816
$13.3M 0.02%
503,200
817
$13.3M 0.02%
266,425
-53,048
818
$13.3M 0.02%
229,112
819
$13.2M 0.02%
161,200
820
$13.1M 0.02%
355,360
+184,360
821
$13.1M 0.02%
85,700
-1,400
822
$13.1M 0.02%
506,919
+233,738
823
$13.1M 0.02%
138,895
+3,937
824
$13.1M 0.02%
+276,753
825
$13M 0.02%
714,700
+14,500
31 32
33
34 35