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
1201
$5.59M 0.01%
66,158
+4,398
1202
$5.58M 0.01%
208,200
1203
$5.58M 0.01%
295,000
+10,000
1204
$5.55M 0.01%
77,371
+1,917
1205
$5.54M 0.01%
244,686
+15,542
1206
$5.53M 0.01%
123,713
+11,532
1207
$5.52M 0.01%
81,903
-11,626
1208
$5.51M 0.01%
+224,542
1209
$5.49M 0.01%
184,995
1210
$5.47M 0.01%
189,500
+8,000
1211
$5.45M 0.01%
178,887
-5,928
1212
$5.44M 0.01%
48,451
+12,381
1213
$5.4M 0.01%
289,220
1214
$5.4M 0.01%
168,411
-72,724
1215
$5.4M 0.01%
195,931
-15,855
1216
$5.36M 0.01%
54,486
-25,860
1217
$5.35M 0.01%
331,470
+147,807
1218
$5.33M 0.01%
187,805
+140,305
1219
$5.33M 0.01%
381,850
+60,850
1220
$5.32M 0.01%
772,225
+269,420
1221
$5.32M 0.01%
70,708
-10,335
1222
$5.31M 0.01%
662,764
-67,997
1223
$5.3M 0.01%
73,545
+8,541
1224
$5.3M 0.01%
138,579
+42,711
1225
$5.29M 0.01%
84,700
47 48
49
50 51