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
1951
$1.19M ﹤0.01%
22,790
+1,590
1952
$1.19M ﹤0.01%
102,709
+31,309
1953
$1.18M ﹤0.01%
58,766
+39,366
1954
$1.18M ﹤0.01%
51,101
+12,930
1955
$1.18M ﹤0.01%
44,500
1956
$1.18M ﹤0.01%
13,400
-1,290
1957
$1.18M ﹤0.01%
21,105
+6,057
1958
$1.18M ﹤0.01%
27,666
-38,461
1959
$1.17M ﹤0.01%
2,184
1960
$1.17M ﹤0.01%
60,300
1961
$1.17M ﹤0.01%
25,600
1962
$1.16M ﹤0.01%
208,200
-78,959
1963
$1.16M ﹤0.01%
76,500
1964
$1.16M ﹤0.01%
35,200
1965
$1.16M ﹤0.01%
149,900
1966
$1.16M ﹤0.01%
90,400
1967
$1.15M ﹤0.01%
55,481
1968
$1.15M ﹤0.01%
20,463
+11,246
1969
$1.15M ﹤0.01%
38,100
-6,656
1970
$1.15M ﹤0.01%
111,700
1971
$1.15M ﹤0.01%
21,600
1972
$1.14M ﹤0.01%
39,652
1973
$1.13M ﹤0.01%
55,684
-2,786
1974
$1.13M ﹤0.01%
91,910
1975
$1.13M ﹤0.01%
33,000
77 78
79
80 81