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
2476
$393K ﹤0.01%
12,450
2477
$392K ﹤0.01%
15,600
2478
$391K ﹤0.01%
18,900
2479
$389K ﹤0.01%
16,500
2480
$389K ﹤0.01%
15,300
2481
$388K ﹤0.01%
9,100
2482
$387K ﹤0.01%
21,900
2483
$386K ﹤0.01%
37,100
2484
$386K ﹤0.01%
3,830
2485
$386K ﹤0.01%
35,800
2486
$385K ﹤0.01%
45,000
-4,497
2487
$385K ﹤0.01%
31,700
2488
$385K ﹤0.01%
27,000
2489
$385K ﹤0.01%
7,900
2490
$385K ﹤0.01%
35,500
2491
$384K ﹤0.01%
1,470
2492
$383K ﹤0.01%
15,600
-1,591
2493
$382K ﹤0.01%
24,400
2494
$382K ﹤0.01%
26,600
2495
$380K ﹤0.01%
15,000
2496
$380K ﹤0.01%
49,700
2497
$379K ﹤0.01%
25,200
2498
$378K ﹤0.01%
60,015
-117,565
2499
$378K ﹤0.01%
273,689
+32,300
2500
$377K ﹤0.01%
35,200
-3,679
98 99
100
101 102