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
1276
$4.71M 0.01%
475,920
-190,780
1277
$4.68M 0.01%
168,686
-166,960
1278
$4.67M 0.01%
195,385
+20,059
1279
$4.63M 0.01%
55,800
1280
$4.62M 0.01%
54,492
-17,700
1281
$4.62M 0.01%
387,942
+23,197
1282
$4.61M 0.01%
376,607
1283
$4.6M 0.01%
487,353
-78,853
1284
$4.6M 0.01%
121,987
+34,144
1285
$4.59M 0.01%
+115,720
1286
$4.59M 0.01%
56,972
1287
$4.58M 0.01%
112,064
-45,286
1288
$4.55M 0.01%
33,998
-144,080
1289
$4.55M 0.01%
+112,200
1290
$4.54M 0.01%
183,524
+7,871
1291
$4.53M 0.01%
342,054
+48,080
1292
$4.53M 0.01%
222,487
1293
$4.51M 0.01%
129,675
+91,275
1294
$4.5M 0.01%
176,000
-176,026
1295
$4.49M 0.01%
174,459
-12,829
1296
$4.48M 0.01%
82,600
1297
$4.47M 0.01%
122,632
1298
$4.47M 0.01%
57,511
+12,261
1299
$4.46M 0.01%
57,829
-5,560
1300
$4.42M 0.01%
115,047
+6,843
50 51
52
53 54