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
1301
$4.4M 0.01%
234,400
1302
$4.38M 0.01%
64,932
+9,097
1303
$4.38M 0.01%
78,516
-10,685
1304
$4.36M 0.01%
185,092
-43,316
1305
$4.34M 0.01%
113,311
1306
$4.33M 0.01%
34,756
1307
$4.33M 0.01%
632,278
+369,535
1308
$4.33M 0.01%
61,548
1309
$4.33M 0.01%
127,069
-68,776
1310
$4.29M 0.01%
61,938
1311
$4.28M 0.01%
37,364
1312
$4.27M 0.01%
54,379
-4,678
1313
$4.26M 0.01%
31,698
+631
1314
$4.24M 0.01%
70,462
1315
$4.24M 0.01%
129,042
+19,330
1316
$4.23M 0.01%
383,095
+341,895
1317
$4.22M 0.01%
294,901
1318
$4.22M 0.01%
39,127
+780
1319
$4.21M 0.01%
150,500
-198,862
1320
$4.2M 0.01%
190,210
-276,255
1321
$4.17M 0.01%
203,900
+1,400
1322
$4.17M 0.01%
141,778
-35,784
1323
$4.17M 0.01%
34,942
1324
$4.16M 0.01%
268,485
-370,975
1325
$4.13M 0.01%
284,931
+34,754
51 52
53
54 55