New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$1.79B 2.53%
61,915,440
-1,777,200
2
$1.54B 2.18%
24,771,192
-560,760
3
$1.05B 1.48%
11,594,559
-220,400
4
$968M 1.37%
11,218,890
-289,151
5
$930M 1.32%
8,074,848
-174,000
6
$890M 1.26%
5,461,905
-114,500
7
$835M 1.18%
22,281,900
-638,340
8
$759M 1.07%
5,010,577
-112,437
9
$755M 1.07%
13,691,581
-296,429
10
$749M 1.06%
6,511,733
+43,022
11
$738M 1.04%
19,130,020
-293,320
12
$729M 1.03%
18,390,260
-143,840
13
$720M 1.02%
22,424,385
-618,936
14
$679M 0.96%
30,726,466
-459,170
15
$634M 0.9%
5,388,946
-127,710
16
$632M 0.89%
20,501,702
-280,956
17
$624M 0.88%
11,686,740
-287,433
18
$601M 0.85%
10,116,872
-221,321
19
$599M 0.85%
7,120,350
-439,100
20
$501M 0.71%
13,801,718
-448,328
21
$485M 0.69%
8,636,902
-179,523
22
$481M 0.68%
3,591,082
-77,503
23
$480M 0.68%
4,609,710
-107,925
24
$478M 0.68%
13,836,182
-255,600
25
$477M 0.67%
4,562,710
-120,003
1
2 3 4 5