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
976
$9.28M 0.01%
370,239
-38,435
977
$9.24M 0.01%
609,652
+234,902
978
$9.23M 0.01%
752,717
-83,992
979
$9.11M 0.01%
160,800
980
$9.09M 0.01%
384,200
981
$9.08M 0.01%
123,410
+5,310
982
$9.05M 0.01%
252,800
983
$9.04M 0.01%
247,764
984
$9.04M 0.01%
160,934
-30,640
985
$9.02M 0.01%
882,965
-144,680
986
$9M 0.01%
793,700
+106,500
987
$8.96M 0.01%
134,760
-12,302
988
$8.94M 0.01%
10,692
-3,130
989
$8.92M 0.01%
140,800
990
$8.92M 0.01%
469,600
991
$8.92M 0.01%
259,625
992
$8.9M 0.01%
820,510
+92,730
993
$8.87M 0.01%
140,164
+3,244
994
$8.87M 0.01%
776,055
+27,655
995
$8.87M 0.01%
773,600
-17,000
996
$8.86M 0.01%
225,619
+19,699
997
$8.82M 0.01%
121,516
+12,720
998
$8.81M 0.01%
965,432
999
$8.81M 0.01%
122,030
1000
$8.8M 0.01%
11,009
-961
38 39
40
41 42