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
1076
$7.42M 0.01%
172,235
-58,740
1077
$7.41M 0.01%
371,200
1078
$7.36M 0.01%
65,880
-15,832
1079
$7.29M 0.01%
+263,511
1080
$7.25M 0.01%
230,100
-90,205
1081
$7.24M 0.01%
254,390
+5,895
1082
$7.23M 0.01%
+234,172
1083
$7.22M 0.01%
534,397
+9,442
1084
$7.19M 0.01%
233,570
+223,070
1085
$7.19M 0.01%
60,305
+54,005
1086
$7.17M 0.01%
185,400
-21,695
1087
$7.17M 0.01%
225,800
+7,500
1088
$7.14M 0.01%
326,124
-76,192
1089
$7.13M 0.01%
171,800
+44,000
1090
$7.13M 0.01%
296,052
+96,761
1091
$7.12M 0.01%
98,001
-27,614
1092
$7.11M 0.01%
108,105
+35,925
1093
$7.1M 0.01%
280,386
+8,408
1094
$7.09M 0.01%
211,527
+121,139
1095
$7.06M 0.01%
394,548
+61,922
1096
$7.05M 0.01%
223,324
+34,041
1097
$7.04M 0.01%
372,120
+71,137
1098
$7.03M 0.01%
180,332
+3,468
1099
$6.97M 0.01%
197,627
-12,350
1100
$6.95M 0.01%
171,561
+31,887
42 43
44
45 46