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
1151
$6.25M 0.01%
180,371
+16,142
1152
$6.25M 0.01%
194,893
+39,198
1153
$6.21M 0.01%
257,734
+6,559
1154
$6.2M 0.01%
247,975
+42,400
1155
$6.18M 0.01%
118,505
1156
$6.16M 0.01%
88,325
1157
$6.14M 0.01%
82,155
-37,310
1158
$6.13M 0.01%
250,700
1159
$6.13M 0.01%
67,500
1160
$6.12M 0.01%
207,098
+8,883
1161
$6.11M 0.01%
201,856
+26,981
1162
$6.1M 0.01%
99,221
1163
$6.08M 0.01%
383,330
1164
$6.07M 0.01%
389,286
1165
$6.07M 0.01%
189,000
-5,000
1166
$6.05M 0.01%
197,200
1167
$6M 0.01%
144,008
+9,625
1168
$6M 0.01%
636,400
1169
$5.96M 0.01%
91,068
+62,552
1170
$5.95M 0.01%
206,000
1171
$5.94M 0.01%
133,200
1172
$5.93M 0.01%
253,602
-170,845
1173
$5.92M 0.01%
174,895
1174
$5.92M 0.01%
125,315
1175
$5.9M 0.01%
158,280
+777
45 46
47
48 49