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
1001
$8.78M 0.01%
231,845
+23,655
1002
$8.75M 0.01%
577,862
-142,230
1003
$8.72M 0.01%
279,095
+67,950
1004
$8.68M 0.01%
58,600
+2,100
1005
$8.66M 0.01%
134,104
-2,263
1006
$8.65M 0.01%
60,254
-2,531
1007
$8.63M 0.01%
151,800
1008
$8.61M 0.01%
258,283
1009
$8.59M 0.01%
+138,014
1010
$8.58M 0.01%
530,299
+82,577
1011
$8.56M 0.01%
312,700
-28,020
1012
$8.56M 0.01%
418,592
+74,986
1013
$8.54M 0.01%
139,299
+36,030
1014
$8.52M 0.01%
304,188
-47,175
1015
$8.49M 0.01%
157,464
+143
1016
$8.49M 0.01%
291,600
1017
$8.46M 0.01%
301,140
-1,315,811
1018
$8.46M 0.01%
113,600
1019
$8.45M 0.01%
106,486
+57,120
1020
$8.41M 0.01%
225,196
+37,988
1021
$8.39M 0.01%
117,195
-41,046
1022
$8.35M 0.01%
464,562
-57,141
1023
$8.34M 0.01%
197,829
+1,670
1024
$8.33M 0.01%
965,475
-83,305
1025
$8.3M 0.01%
225,411
+33,811
39 40
41
42 43