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
201
$70.2M 0.1%
458,016
-26,370
202
$69.5M 0.1%
2,577,421
+530,701
203
$68.8M 0.1%
977,103
-163,125
204
$68.7M 0.1%
1,019,862
+280,353
205
$68.7M 0.1%
1,548,698
+12,798
206
$67.7M 0.1%
85,725
-2,076
207
$67.5M 0.1%
1,479,034
+83,177
208
$67.4M 0.1%
891,705
+4,000
209
$67.2M 0.1%
709,000
-45,805
210
$66.4M 0.09%
922,884
+4,000
211
$66.3M 0.09%
754,950
+15,071
212
$66.1M 0.09%
463,134
+12,190
213
$66.1M 0.09%
1,623,642
+51,193
214
$66.1M 0.09%
1,447,200
-35,100
215
$65.5M 0.09%
731,433
-13,200
216
$65.1M 0.09%
155,614
217
$65.1M 0.09%
1,225,220
+4,000
218
$64.3M 0.09%
1,043,288
-80,497
219
$64.1M 0.09%
1,461,433
+35,600
220
$63.5M 0.09%
882,500
+18,600
221
$61.8M 0.09%
490,777
+49,320
222
$61.7M 0.09%
1,168,200
+4,000
223
$61.4M 0.09%
3,657,568
+112,400
224
$61.4M 0.09%
1,375,856
+254,518
225
$61.3M 0.09%
1,156,826
+20,238
7 8
9
10 11