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
901
$11.2M 0.02%
875,876
-12,476
902
$11.1M 0.02%
231,580
+85,339
903
$11.1M 0.02%
303,500
904
$11.1M 0.02%
227,750
905
$11M 0.02%
503,200
+10,000
906
$11M 0.02%
354,600
-107,853
907
$11M 0.02%
480,100
+10,000
908
$11M 0.02%
290,469
909
$11M 0.02%
201,293
-6,823
910
$10.9M 0.02%
433,717
-8,211
911
$10.9M 0.02%
592,740
-117,400
912
$10.9M 0.02%
521,480
+187,408
913
$10.9M 0.02%
157,878
-7,100
914
$10.9M 0.02%
872,424
-117,500
915
$10.9M 0.02%
738,900
916
$10.9M 0.02%
285,750
917
$10.8M 0.02%
191,256
-112,030
918
$10.8M 0.02%
131,200
919
$10.8M 0.02%
192,500
920
$10.8M 0.02%
309,529
+27,850
921
$10.8M 0.02%
300,880
-43,900
922
$10.7M 0.02%
153,455
-23,061
923
$10.6M 0.02%
193,283
924
$10.5M 0.01%
+212,014
925
$10.5M 0.01%
692,070
-344,914
35 36
37
38 39