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
1376
$3.67M 0.01%
38,023
+1,590
1377
$3.66M 0.01%
29,912
1378
$3.65M 0.01%
86,370
-23,200
1379
$3.64M 0.01%
403,582
-47,906
1380
$3.64M 0.01%
73,341
-61,303
1381
$3.64M 0.01%
186,497
1382
$3.63M 0.01%
60,300
+3,500
1383
$3.63M 0.01%
166,425
+44,325
1384
$3.61M 0.01%
230,025
1385
$3.61M 0.01%
143,362
-58,949
1386
$3.6M 0.01%
67,147
+9,141
1387
$3.6M 0.01%
160,915
-17,090
1388
$3.57M 0.01%
88,440
+4,962
1389
$3.57M 0.01%
105,140
+27,368
1390
$3.57M 0.01%
93,782
-6,975
1391
$3.56M 0.01%
541,594
1392
$3.55M 0.01%
63,000
+9,000
1393
$3.55M 0.01%
25,080
1394
$3.54M 0.01%
86,934
+3,046
1395
$3.54M 0.01%
187,862
-33,185
1396
$3.51M 0.01%
39,379
1397
$3.5M 0.01%
133,337
+116,000
1398
$3.5M 0.01%
81,363
+2,400
1399
$3.5M ﹤0.01%
38,215
1400
$3.49M ﹤0.01%
54,600
54 55
56
57 58