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
2576
$320K ﹤0.01%
45,005
2577
$320K ﹤0.01%
19,700
2578
$319K ﹤0.01%
22,300
2579
$319K ﹤0.01%
45,600
2580
$318K ﹤0.01%
21,000
2581
$318K ﹤0.01%
12,217
2582
$317K ﹤0.01%
26,800
2583
$317K ﹤0.01%
33,500
2584
$316K ﹤0.01%
27,000
2585
$316K ﹤0.01%
11,400
2586
$315K ﹤0.01%
17,460
2587
$314K ﹤0.01%
25,305
2588
$314K ﹤0.01%
22,080
2589
$313K ﹤0.01%
1,015
2590
$313K ﹤0.01%
7,200
2591
$313K ﹤0.01%
50,579
2592
$312K ﹤0.01%
40,500
2593
$312K ﹤0.01%
22,700
2594
$312K ﹤0.01%
10,100
2595
$312K ﹤0.01%
3,138
2596
$311K ﹤0.01%
14,800
2597
$311K ﹤0.01%
16,300
2598
$311K ﹤0.01%
21,700
2599
$310K ﹤0.01%
22,300
2600
$308K ﹤0.01%
37,100
-8,258
102 103
104
105 106