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
2551
$334K ﹤0.01%
31,200
2552
$334K ﹤0.01%
16,800
2553
$333K ﹤0.01%
33,800
2554
$333K ﹤0.01%
14,700
2555
$333K ﹤0.01%
23,600
2556
$332K ﹤0.01%
20,700
2557
$330K ﹤0.01%
17,500
2558
$329K ﹤0.01%
4,000
2559
$329K ﹤0.01%
8,600
2560
$329K ﹤0.01%
41,000
-4,500
2561
$329K ﹤0.01%
3,520
2562
$329K ﹤0.01%
155,100
2563
$328K ﹤0.01%
23,600
2564
$328K ﹤0.01%
7,800
2565
$327K ﹤0.01%
28,600
2566
$325K ﹤0.01%
17,467
2567
$324K ﹤0.01%
9,800
2568
$324K ﹤0.01%
82,100
2569
$323K ﹤0.01%
16,514
+5,714
2570
$323K ﹤0.01%
10,750
2571
$323K ﹤0.01%
84,900
2572
$323K ﹤0.01%
21,800
2573
$323K ﹤0.01%
87,900
2574
$322K ﹤0.01%
9,500
2575
$321K ﹤0.01%
10,700
101 102
103
104 105