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
826
$12.9M 0.02%
218,025
+75,504
827
$12.9M 0.02%
234,837
+45,135
828
$12.9M 0.02%
128,785
+15,421
829
$12.9M 0.02%
679,958
830
$12.9M 0.02%
590,360
-46,333
831
$12.8M 0.02%
149,788
-879
832
$12.8M 0.02%
640,468
-218,059
833
$12.8M 0.02%
1,252,045
+199,935
834
$12.8M 0.02%
1,168,179
-671,731
835
$12.8M 0.02%
138,076
-51,740
836
$12.7M 0.02%
774,045
+343,645
837
$12.7M 0.02%
789,694
838
$12.7M 0.02%
243,950
+1,100
839
$12.7M 0.02%
462,900
+135,500
840
$12.6M 0.02%
190,000
-48,165
841
$12.6M 0.02%
270,801
842
$12.6M 0.02%
172,000
+13,625
843
$12.5M 0.02%
429,360
+52
844
$12.5M 0.02%
316,800
845
$12.5M 0.02%
556,800
-71,000
846
$12.5M 0.02%
215,407
+51,591
847
$12.5M 0.02%
1,377,000
+3,000
848
$12.5M 0.02%
+448,213
849
$12.4M 0.02%
516,730
+497,130
850
$12.4M 0.02%
317,452
+13,087
32 33
34
35 36