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
1326
$4.11M 0.01%
59,487
+6,087
1327
$4.11M 0.01%
38,196
1328
$4.1M 0.01%
46,899
1329
$4.1M 0.01%
308,750
+48,892
1330
$4.09M 0.01%
510,530
+168,030
1331
$4.09M 0.01%
44,460
+43,019
1332
$4.08M 0.01%
110,700
-16,116
1333
$4.08M 0.01%
416,100
+71,500
1334
$4.08M 0.01%
142,753
-90,232
1335
$4.05M 0.01%
98,182
+26,673
1336
$4.02M 0.01%
255,500
1337
$4.01M 0.01%
268,711
+14,821
1338
$3.99M 0.01%
55,100
1339
$3.99M 0.01%
167,240
+35,650
1340
$3.98M 0.01%
212,539
-56,731
1341
$3.98M 0.01%
+243,567
1342
$3.96M 0.01%
+100,500
1343
$3.94M 0.01%
54,405
+7,480
1344
$3.94M 0.01%
216,870
1345
$3.94M 0.01%
261,737
1346
$3.94M 0.01%
233,355
+57,695
1347
$3.92M 0.01%
126,635
+16,335
1348
$3.92M 0.01%
18,000
1349
$3.91M 0.01%
145,853
+10,835
1350
$3.9M 0.01%
130,690
52 53
54
55 56