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
1976
$1.13M ﹤0.01%
69,000
1977
$1.13M ﹤0.01%
272,866
+54,467
1978
$1.13M ﹤0.01%
50,200
1979
$1.12M ﹤0.01%
43,400
1980
$1.12M ﹤0.01%
30,496
1981
$1.12M ﹤0.01%
65,500
1982
$1.12M ﹤0.01%
119,676
1983
$1.12M ﹤0.01%
35,320
1984
$1.12M ﹤0.01%
44,600
1985
$1.11M ﹤0.01%
62,100
1986
$1.11M ﹤0.01%
103,332
+5,200
1987
$1.11M ﹤0.01%
21,900
1988
$1.11M ﹤0.01%
14,300
1989
$1.11M ﹤0.01%
17,786
+5,786
1990
$1.11M ﹤0.01%
158,300
1991
$1.11M ﹤0.01%
59,039
1992
$1.1M ﹤0.01%
24,000
1993
$1.1M ﹤0.01%
55,358
1994
$1.1M ﹤0.01%
22,400
1995
$1.1M ﹤0.01%
56,400
-42,465
1996
$1.09M ﹤0.01%
29,600
1997
$1.09M ﹤0.01%
19,800
1998
$1.09M ﹤0.01%
109,893
-4,802
1999
$1.09M ﹤0.01%
77,834
-14,020
2000
$1.08M ﹤0.01%
75,418
+8,818
78 79
80
81 82