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
1126
$6.53M 0.01%
117,047
+24,963
1127
$6.52M 0.01%
158,165
-3,188
1128
$6.51M 0.01%
529,084
+123,882
1129
$6.51M 0.01%
136,412
-24,390
1130
$6.5M 0.01%
191,012
+13,774
1131
$6.48M 0.01%
+265,832
1132
$6.47M 0.01%
139,653
+108,153
1133
$6.46M 0.01%
114,210
+45,420
1134
$6.44M 0.01%
239,744
+21,883
1135
$6.43M 0.01%
189,480
1136
$6.41M 0.01%
629,320
-18,647
1137
$6.4M 0.01%
173,580
-115,720
1138
$6.39M 0.01%
78,853
-3,536
1139
$6.39M 0.01%
75,337
+521
1140
$6.39M 0.01%
302,033
+9,489
1141
$6.37M 0.01%
65,790
+132
1142
$6.34M 0.01%
108,300
1143
$6.34M 0.01%
+264,158
1144
$6.33M 0.01%
209,145
+99,045
1145
$6.32M 0.01%
381,032
+43,976
1146
$6.29M 0.01%
105,443
+7,875
1147
$6.29M 0.01%
257,699
+12,903
1148
$6.29M 0.01%
198,918
+64,091
1149
$6.26M 0.01%
156,601
+21,652
1150
$6.26M 0.01%
459,025
+384,225
44 45
46
47 48