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
2001
$1.08M ﹤0.01%
177,300
2002
$1.08M ﹤0.01%
260,463
+163,100
2003
$1.07M ﹤0.01%
86,500
2004
$1.07M ﹤0.01%
67,800
2005
$1.07M ﹤0.01%
57,164
-14,977
2006
$1.06M ﹤0.01%
68,185
2007
$1.06M ﹤0.01%
62,471
+11,971
2008
$1.06M ﹤0.01%
51,000
-4,235
2009
$1.06M ﹤0.01%
33,053
2010
$1.05M ﹤0.01%
+69,456
2011
$1.05M ﹤0.01%
36,500
2012
$1.05M ﹤0.01%
79,500
-142,729
2013
$1.05M ﹤0.01%
14,900
2014
$1.04M ﹤0.01%
30,103
+18,003
2015
$1.04M ﹤0.01%
20,900
+1,000
2016
$1.04M ﹤0.01%
3,354
2017
$1.04M ﹤0.01%
223,851
2018
$1.04M ﹤0.01%
54,600
2019
$1.03M ﹤0.01%
15,300
2020
$1.03M ﹤0.01%
45,579
+8,584
2021
$1.02M ﹤0.01%
43,200
2022
$1.02M ﹤0.01%
35,639
-1,730
2023
$1.02M ﹤0.01%
2,400
2024
$1.02M ﹤0.01%
133
+21
2025
$1.02M ﹤0.01%
23,100
79 80
81
82 83