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
1251
$4.99M 0.01%
78,781
-2,829
1252
$4.99M 0.01%
87,800
1253
$4.96M 0.01%
354,348
-23,784
1254
$4.94M 0.01%
86,289
+1,608
1255
$4.93M 0.01%
131,339
1256
$4.93M 0.01%
330,197
+53,569
1257
$4.92M 0.01%
83,218
1258
$4.92M 0.01%
162,242
+10,083
1259
$4.91M 0.01%
716,639
1260
$4.9M 0.01%
316,596
+24,231
1261
$4.87M 0.01%
28,674
1262
$4.83M 0.01%
31,457
-69,642
1263
$4.83M 0.01%
488,940
+66,600
1264
$4.82M 0.01%
92,000
1265
$4.82M 0.01%
168,118
-36,459
1266
$4.81M 0.01%
387,100
-148,620
1267
$4.8M 0.01%
67,548
+557
1268
$4.8M 0.01%
132,725
1269
$4.78M 0.01%
275,718
-323,154
1270
$4.78M 0.01%
69,443
1271
$4.75M 0.01%
56,880
1272
$4.74M 0.01%
79,088
+15,965
1273
$4.72M 0.01%
61,477
-5,349
1274
$4.72M 0.01%
58,834
-25,350
1275
$4.71M 0.01%
197,046
-17,991
49 50
51
52 53