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
1926
$1.27M ﹤0.01%
37,500
+1,200
1927
$1.27M ﹤0.01%
33,560
1928
$1.27M ﹤0.01%
107,600
1929
$1.27M ﹤0.01%
38,757
1930
$1.26M ﹤0.01%
29,600
-54,682
1931
$1.26M ﹤0.01%
51,322
+4
1932
$1.25M ﹤0.01%
43,645
+3,912
1933
$1.25M ﹤0.01%
28,000
1934
$1.25M ﹤0.01%
50,000
1935
$1.25M ﹤0.01%
60,600
1936
$1.24M ﹤0.01%
74,434
1937
$1.23M ﹤0.01%
35,100
1938
$1.23M ﹤0.01%
33,414
+7,477
1939
$1.23M ﹤0.01%
44,375
-6,646
1940
$1.22M ﹤0.01%
62,381
-4,836
1941
$1.22M ﹤0.01%
17,681
1942
$1.22M ﹤0.01%
47,937
+25,023
1943
$1.22M ﹤0.01%
38,200
1944
$1.21M ﹤0.01%
46,300
1945
$1.2M ﹤0.01%
57,700
1946
$1.2M ﹤0.01%
32,600
1947
$1.2M ﹤0.01%
304
1948
$1.2M ﹤0.01%
27,400
1949
$1.2M ﹤0.01%
37,600
-56,898
1950
$1.2M ﹤0.01%
28,800
+1,500
76 77
78
79 80