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
1176
$5.89M 0.01%
658,000
+247,745
1177
$5.88M 0.01%
168,200
1178
$5.88M 0.01%
290,284
+135,030
1179
$5.87M 0.01%
693,618
+296,280
1180
$5.84M 0.01%
70,800
+19,900
1181
$5.83M 0.01%
232,870
+50,300
1182
$5.79M 0.01%
534,250
-100,422
1183
$5.76M 0.01%
199,800
+2,331
1184
$5.76M 0.01%
349,000
1185
$5.74M 0.01%
329,900
1186
$5.74M 0.01%
110,800
1187
$5.74M 0.01%
114,294
+22,941
1188
$5.73M 0.01%
394,947
-33,249
1189
$5.73M 0.01%
618,992
+44,161
1190
$5.72M 0.01%
73,000
1191
$5.71M 0.01%
262,012
-19,231
1192
$5.7M 0.01%
351,845
1193
$5.7M 0.01%
108,716
-1,764
1194
$5.65M 0.01%
148,277
-15,881
1195
$5.63M 0.01%
53,527
-9,208
1196
$5.61M 0.01%
161,328
1197
$5.6M 0.01%
94,348
+16,091
1198
$5.6M 0.01%
259,200
1199
$5.59M 0.01%
130,366
+4,000
1200
$5.59M 0.01%
524,870
46 47
48
49 50