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
1351
$3.88M 0.01%
64,060
+6,176
1352
$3.88M 0.01%
1,507,600
+74,000
1353
$3.88M 0.01%
154,263
+90,363
1354
$3.87M 0.01%
361,900
-79,370
1355
$3.86M 0.01%
111,180
+87,844
1356
$3.86M 0.01%
105,071
1357
$3.86M 0.01%
513,679
+489,388
1358
$3.86M 0.01%
35,500
1359
$3.84M 0.01%
464,838
+69,300
1360
$3.84M 0.01%
240,715
-5,032
1361
$3.84M 0.01%
+189,601
1362
$3.84M 0.01%
35,190
+13,629
1363
$3.83M 0.01%
17,816
+502
1364
$3.83M 0.01%
24,799
+1,017
1365
$3.83M 0.01%
55,880
+29,880
1366
$3.82M 0.01%
49,800
-1,159
1367
$3.8M 0.01%
44,409
-3,439
1368
$3.8M 0.01%
120,026
+93,426
1369
$3.8M 0.01%
85,121
+16,069
1370
$3.79M 0.01%
62,600
1371
$3.77M 0.01%
80,125
-476
1372
$3.77M 0.01%
161,250
-49,505
1373
$3.73M 0.01%
165,200
1374
$3.73M 0.01%
128,012
1375
$3.71M 0.01%
278,762
+61,847
53 54
55
56 57