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
851
$12.4M 0.02%
230,400
852
$12.4M 0.02%
1,487,449
+341,045
853
$12.4M 0.02%
493,235
+125,000
854
$12.3M 0.02%
249,124
+4,000
855
$12.3M 0.02%
577,212
+108,697
856
$12.3M 0.02%
257,046
+17,406
857
$12.3M 0.02%
178,925
+50,386
858
$12.3M 0.02%
895,703
-31,406
859
$12.3M 0.02%
43,335
860
$12.2M 0.02%
211,900
861
$12.2M 0.02%
879,700
+16,500
862
$12.2M 0.02%
114,600
863
$12.2M 0.02%
248,839
-21,823
864
$12.1M 0.02%
216,900
-8,600
865
$12.1M 0.02%
429,400
866
$12.1M 0.02%
529,000
-23,200
867
$12.1M 0.02%
890,168
+141,383
868
$12.1M 0.02%
614,500
+12,000
869
$12.1M 0.02%
368,276
+56,551
870
$12.1M 0.02%
1,912,644
+238,088
871
$12.1M 0.02%
132,679
+2,590
872
$12.1M 0.02%
484,322
-143,650
873
$12M 0.02%
645,500
+49,900
874
$12M 0.02%
136,200
+21,100
875
$12M 0.02%
330,000
+7,500
33 34
35
36 37