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
951
$9.82M 0.01%
266,222
+77,492
952
$9.82M 0.01%
612,423
+270,152
953
$9.8M 0.01%
80,133
-19,104
954
$9.77M 0.01%
144,961
+3,020
955
$9.72M 0.01%
140,290
-14,587
956
$9.71M 0.01%
232,196
957
$9.7M 0.01%
894,335
-386,105
958
$9.65M 0.01%
223,825
-7,250
959
$9.62M 0.01%
373,680
-17,540
960
$9.6M 0.01%
52,661
+1,500
961
$9.58M 0.01%
185,800
962
$9.57M 0.01%
+360,850
963
$9.53M 0.01%
391,132
+19,057
964
$9.48M 0.01%
494,974
+161,750
965
$9.45M 0.01%
801,441
+566,041
966
$9.43M 0.01%
336,290
-22,996
967
$9.37M 0.01%
179,700
968
$9.37M 0.01%
801,262
-109,351
969
$9.36M 0.01%
6,666
+139
970
$9.36M 0.01%
324,335
+4,020
971
$9.35M 0.01%
659,100
972
$9.35M 0.01%
83,800
973
$9.35M 0.01%
306,185
+6,625
974
$9.29M 0.01%
155,000
-6,890
975
$9.29M 0.01%
171,560
+42,001
37 38
39
40 41