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
1101
$6.94M 0.01%
123,271
1102
$6.94M 0.01%
347,300
+11,000
1103
$6.93M 0.01%
299,011
+48,308
1104
$6.92M 0.01%
231,400
1105
$6.89M 0.01%
158,050
1106
$6.88M 0.01%
430,500
1107
$6.87M 0.01%
141,300
1108
$6.87M 0.01%
279,300
1109
$6.84M 0.01%
304,238
+28,649
1110
$6.83M 0.01%
152,700
-79,823
1111
$6.83M 0.01%
273,782
1112
$6.78M 0.01%
48,100
1113
$6.76M 0.01%
129,100
1114
$6.73M 0.01%
179,854
-35,423
1115
$6.72M 0.01%
264,400
1116
$6.71M 0.01%
10,800
+300
1117
$6.7M 0.01%
182,600
1118
$6.68M 0.01%
+85,569
1119
$6.62M 0.01%
143,136
-4,472
1120
$6.6M 0.01%
246,615
-23,485
1121
$6.59M 0.01%
708,525
-52,166
1122
$6.55M 0.01%
38,456
+5,302
1123
$6.55M 0.01%
248,118
-70,466
1124
$6.55M 0.01%
185,900
1125
$6.54M 0.01%
428,739
43 44
45
46 47