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
876
$12M 0.02%
332,200
-47,774
877
$11.9M 0.02%
749,810
+55,490
878
$11.9M 0.02%
177,500
879
$11.9M 0.02%
128,100
-12,658
880
$11.8M 0.02%
1,025,708
+85,980
881
$11.8M 0.02%
664,726
+18,806
882
$11.8M 0.02%
218,179
-150,153
883
$11.7M 0.02%
241,900
884
$11.7M 0.02%
+198,826
885
$11.5M 0.02%
295,228
+60,358
886
$11.4M 0.02%
247,100
887
$11.4M 0.02%
+301,966
888
$11.4M 0.02%
392,900
889
$11.4M 0.02%
154,220
-12,200
890
$11.4M 0.02%
401,400
+8,000
891
$11.4M 0.02%
296,133
+65,833
892
$11.3M 0.02%
868,563
+42,785
893
$11.3M 0.02%
573,926
894
$11.3M 0.02%
147,254
895
$11.3M 0.02%
341,620
+17,700
896
$11.3M 0.02%
157,100
+20,400
897
$11.2M 0.02%
124,200
898
$11.2M 0.02%
244,200
-25,800
899
$11.2M 0.02%
643,214
900
$11.2M 0.02%
436,722
+79,275
34 35
36
37 38