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
1226
$5.28M 0.01%
150,994
1227
$5.25M 0.01%
166,860
-22,374
1228
$5.24M 0.01%
150,588
-3,290
1229
$5.24M 0.01%
331,459
+66,639
1230
$5.24M 0.01%
275,060
-31,319
1231
$5.24M 0.01%
96,100
1232
$5.23M 0.01%
586,570
-19,167
1233
$5.22M 0.01%
466,062
1234
$5.19M 0.01%
84,133
-28,804
1235
$5.18M 0.01%
213,602
-80,933
1236
$5.17M 0.01%
387,537
1237
$5.17M 0.01%
214,861
+91,861
1238
$5.16M 0.01%
255,400
1239
$5.14M 0.01%
259,560
+142,260
1240
$5.13M 0.01%
197,750
1241
$5.12M 0.01%
131,845
-89,925
1242
$5.12M 0.01%
10,000
1243
$5.11M 0.01%
264,200
+13,000
1244
$5.1M 0.01%
77,657
+13,506
1245
$5.1M 0.01%
595,427
+77,413
1246
$5.08M 0.01%
62,017
-742
1247
$5.06M 0.01%
62,103
1248
$5.05M 0.01%
489,200
1249
$5.02M 0.01%
141,290
-13,324
1250
$5.01M 0.01%
149,616
+115,316
48 49
50
51 52