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
2501
$377K ﹤0.01%
7,900
2502
$375K ﹤0.01%
30,846
+10,246
2503
$374K ﹤0.01%
20,200
2504
$374K ﹤0.01%
6,900
2505
$373K ﹤0.01%
41,865
2506
$370K ﹤0.01%
73,200
2507
$369K ﹤0.01%
+28,055
2508
$368K ﹤0.01%
10,500
2509
$368K ﹤0.01%
26,500
+2,500
2510
$365K ﹤0.01%
38,463
+29,953
2511
$364K ﹤0.01%
5,900
2512
$364K ﹤0.01%
9,800
2513
$363K ﹤0.01%
12,700
2514
$361K ﹤0.01%
+25,304
2515
$361K ﹤0.01%
17,930
2516
$361K ﹤0.01%
25,400
2517
$361K ﹤0.01%
14,600
2518
$361K ﹤0.01%
82,884
+40,184
2519
$360K ﹤0.01%
27,900
2520
$360K ﹤0.01%
9,100
2521
$360K ﹤0.01%
13,400
2522
$360K ﹤0.01%
13,200
-2,914
2523
$357K ﹤0.01%
+20,484
2524
$357K ﹤0.01%
31,400
2525
$356K ﹤0.01%
13,600
99 100
101
102 103