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
126
$119M 0.17%
4,022,743
-156,865
127
$118M 0.17%
1,003,298
-10,564
128
$117M 0.17%
2,376,053
-362,882
129
$115M 0.16%
799,097
-18,083
130
$113M 0.16%
980,219
-37,700
131
$112M 0.16%
1,806,700
-23,800
132
$112M 0.16%
1,435,862
-72,721
133
$109M 0.15%
954,800
-22,500
134
$108M 0.15%
769,349
+181,749
135
$108M 0.15%
1,948,445
-42,123
136
$107M 0.15%
1,564,860
-18,900
137
$107M 0.15%
870,500
-34,100
138
$107M 0.15%
909,094
-15,600
139
$106M 0.15%
1,570,200
-27,300
140
$106M 0.15%
2,057,796
+229,832
141
$104M 0.15%
1,205,769
-12,320
142
$104M 0.15%
1,545,712
-43,866
143
$103M 0.15%
571,185
+7,619
144
$102M 0.14%
892,859
+78,801
145
$102M 0.14%
4,926,900
-90,400
146
$101M 0.14%
1,847,816
-69,297
147
$101M 0.14%
452,000
-600
148
$101M 0.14%
1,446,400
+117,000
149
$101M 0.14%
2,019,246
-136,162
150
$100M 0.14%
1,354,824
-68,600
4 5
6
7 8