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
1026
$8.3M 0.01%
248,500
+36,211
1027
$8.26M 0.01%
722,141
+33,460
1028
$8.26M 0.01%
277,580
+201,780
1029
$8.18M 0.01%
127,363
-10,015
1030
$8.16M 0.01%
92,000
1031
$8.14M 0.01%
353,019
-129,565
1032
$8.13M 0.01%
394,654
+40,154
1033
$8.1M 0.01%
259,535
1034
$8.1M 0.01%
474,400
+14,000
1035
$8.07M 0.01%
186,280
-1,908
1036
$8.07M 0.01%
175,164
-26,373
1037
$8.05M 0.01%
134,035
-7,500
1038
$8.04M 0.01%
288,390
+23,400
1039
$8.02M 0.01%
265,100
1040
$7.99M 0.01%
316,430
+38,580
1041
$7.98M 0.01%
323,200
+10,500
1042
$7.97M 0.01%
54,090
+39,490
1043
$7.92M 0.01%
105,284
1044
$7.92M 0.01%
226,810
1045
$7.92M 0.01%
114,306
1046
$7.89M 0.01%
180,974
-7,100
1047
$7.87M 0.01%
104,457
-1,935
1048
$7.86M 0.01%
321,205
-25,226
1049
$7.85M 0.01%
467,508
-12,862
1050
$7.78M 0.01%
161,600
40 41
42
43 44