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
176
$82.8M 0.12%
2,604,302
-771,206
177
$82.2M 0.12%
760,800
-17,100
178
$81.6M 0.12%
1,102,845
+118,024
179
$81M 0.11%
3,338,160
-490,430
180
$80.6M 0.11%
1,270,593
-77,053
181
$80.4M 0.11%
972,600
+58,700
182
$79.6M 0.11%
1,309,200
-49,613
183
$78M 0.11%
382,300
-6,700
184
$77.5M 0.11%
2,176,526
+234,843
185
$77.2M 0.11%
4,160,850
+22,500
186
$76.5M 0.11%
763,100
187
$76.2M 0.11%
1,045,781
-26,584
188
$75.6M 0.11%
1,189,045
+17,054
189
$74.8M 0.11%
862,600
-14,300
190
$74.7M 0.11%
1,963,096
+116,725
191
$73.5M 0.1%
1,130,656
-65,650
192
$71.9M 0.1%
1,134,951
-620,423
193
$71.8M 0.1%
4,837,139
+121,239
194
$71.7M 0.1%
418,447
+13,166
195
$71.5M 0.1%
950,617
-74,007
196
$71.5M 0.1%
908,253
197
$71M 0.1%
580,329
+12,280
198
$71M 0.1%
1,726,800
-33,100
199
$70.9M 0.1%
1,407,232
+104,300
200
$70.7M 0.1%
1,950,064
+144,564
6 7
8
9 10