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
101
$138M 0.19%
1,998,910
-32,200
102
$137M 0.19%
735,357
+15,552
103
$134M 0.19%
1,963,388
+72,136
104
$134M 0.19%
2,484,049
-140,237
105
$132M 0.19%
1,699,500
-35,100
106
$130M 0.18%
1,252,657
-105,527
107
$130M 0.18%
1,049,351
-162,000
108
$130M 0.18%
559,093
-7,021
109
$129M 0.18%
1,052,879
-59,322
110
$126M 0.18%
887,900
-18,100
111
$125M 0.18%
10,342,868
-323,900
112
$124M 0.18%
46,643,080
+45,040
113
$124M 0.18%
769,651
-18,524
114
$124M 0.18%
2,218,200
115
$123M 0.17%
1,709,603
-71,512
116
$123M 0.17%
324,200
-8,900
117
$123M 0.17%
1,104,991
-56,864
118
$123M 0.17%
2,501,600
-52,700
119
$122M 0.17%
1,158,278
-25,900
120
$121M 0.17%
2,178,365
-33,200
121
$121M 0.17%
1,146,341
-22,500
122
$121M 0.17%
1,576,900
-33,200
123
$120M 0.17%
8,921,373
-819,088
124
$120M 0.17%
1,397,157
+112,903
125
$120M 0.17%
3,705,189
+231,617
3 4
5
6 7