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
2526
$355K ﹤0.01%
11,400
2527
$354K ﹤0.01%
51,000
2528
$354K ﹤0.01%
24,600
2529
$353K ﹤0.01%
13,200
2530
$353K ﹤0.01%
32,400
2531
$353K ﹤0.01%
21,400
2532
$352K ﹤0.01%
24,700
2533
$351K ﹤0.01%
988
2534
$351K ﹤0.01%
84,800
2535
$351K ﹤0.01%
36,028
2536
$350K ﹤0.01%
4,900
2537
$350K ﹤0.01%
9,000
2538
$349K ﹤0.01%
+23,867
2539
$348K ﹤0.01%
14,111
2540
$348K ﹤0.01%
21,240
+4,640
2541
$348K ﹤0.01%
14,700
2542
$346K ﹤0.01%
65,200
2543
$346K ﹤0.01%
28,600
2544
$343K ﹤0.01%
25,369
2545
$343K ﹤0.01%
1,613
2546
$342K ﹤0.01%
8,800
2547
$339K ﹤0.01%
24,700
2548
$339K ﹤0.01%
10,000
2549
$339K ﹤0.01%
+11,400
2550
$336K ﹤0.01%
17,700
100 101
102
103 104