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
926
$10.4M 0.01%
206,033
927
$10.4M 0.01%
336,300
+7,000
928
$10.4M 0.01%
99,908
929
$10.4M 0.01%
376,230
930
$10.4M 0.01%
217,727
+12,275
931
$10.4M 0.01%
24,500
-5,910
932
$10.3M 0.01%
202,433
+71,100
933
$10.3M 0.01%
300,960
934
$10.3M 0.01%
283,228
-50,653
935
$10.3M 0.01%
384,200
-5,220
936
$10.2M 0.01%
303,300
+7,500
937
$10.2M 0.01%
413,047
+3,022
938
$10.1M 0.01%
185,342
-33,847
939
$10.1M 0.01%
485,600
940
$10.1M 0.01%
804,490
941
$10.1M 0.01%
321,078
-9,330
942
$10M 0.01%
512,640
+187,640
943
$10M 0.01%
190,796
+44,896
944
$10M 0.01%
855,870
-212,082
945
$9.94M 0.01%
351,609
946
$9.94M 0.01%
159,198
-3,614
947
$9.94M 0.01%
394,876
948
$9.9M 0.01%
405,500
-58,700
949
$9.85M 0.01%
264,800
+7,000
950
$9.82M 0.01%
517,100
+11,500
36 37
38
39 40