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
76
$170M 0.24%
599,998
-27,991
77
$170M 0.24%
3,587,064
+191,830
78
$168M 0.24%
5,628,800
+209,600
79
$167M 0.24%
581,645
-5,400
80
$162M 0.23%
2,192,270
-65,960
81
$161M 0.23%
1,394,893
-24,535
82
$161M 0.23%
4,183,336
-39,761
83
$159M 0.22%
4,023,318
+234,388
84
$158M 0.22%
4,211,956
-70,200
85
$158M 0.22%
2,154,100
-65,800
86
$157M 0.22%
1,530,733
-23,787
87
$153M 0.22%
860,469
-17,600
88
$153M 0.22%
2,141,900
-40,600
89
$152M 0.21%
2,195,873
-65,593
90
$150M 0.21%
867,503
-34,282
91
$147M 0.21%
1,679,437
-9,410
92
$146M 0.21%
4,187,200
-289,850
93
$143M 0.2%
11,580,340
-742,000
94
$143M 0.2%
1,538,100
-43,900
95
$142M 0.2%
1,181,969
+5,654
96
$141M 0.2%
1,365,127
-41,294
97
$140M 0.2%
3,547,660
-95,370
98
$139M 0.2%
1,351,650
-25,400
99
$139M 0.2%
2,893,752
-121,875
100
$138M 0.2%
1,585,200
-50,230
2 3
4
5 6