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
1051
$7.72M 0.01%
999,931
+264,750
1052
$7.72M 0.01%
538,650
+85,457
1053
$7.71M 0.01%
503,200
1054
$7.69M 0.01%
319,600
1055
$7.69M 0.01%
232,600
1056
$7.66M 0.01%
2,124
+680
1057
$7.65M 0.01%
146,789
+4,200
1058
$7.64M 0.01%
123,579
1059
$7.61M 0.01%
248,844
1060
$7.57M 0.01%
284,700
+7,500
1061
$7.57M 0.01%
228,764
+31,615
1062
$7.56M 0.01%
76,600
1063
$7.56M 0.01%
328,950
+70,707
1064
$7.55M 0.01%
212,027
-17,287
1065
$7.55M 0.01%
559,000
-18,300
1066
$7.53M 0.01%
344,396
1067
$7.53M 0.01%
195,200
-187,505
1068
$7.52M 0.01%
253,770
1069
$7.51M 0.01%
247,518
1070
$7.48M 0.01%
308,758
-200,207
1071
$7.48M 0.01%
61,173
+2,103
1072
$7.48M 0.01%
247,531
+10,214
1073
$7.48M 0.01%
118,710
-46,356
1074
$7.46M 0.01%
385,986
-23,953
1075
$7.43M 0.01%
350,872
41 42
43
44 45