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
2601
$306K ﹤0.01%
56,600
2602
$306K ﹤0.01%
41,400
2603
$306K ﹤0.01%
53,800
2604
$306K ﹤0.01%
18,100
2605
$305K ﹤0.01%
19,300
2606
$304K ﹤0.01%
46,700
2607
$304K ﹤0.01%
8,300
2608
$304K ﹤0.01%
30,900
2609
$303K ﹤0.01%
20,300
2610
$300K ﹤0.01%
1,900
-74,352
2611
$299K ﹤0.01%
23,800
2612
$299K ﹤0.01%
144,400
2613
$299K ﹤0.01%
81
2614
$298K ﹤0.01%
18,800
2615
$297K ﹤0.01%
12,900
2616
$297K ﹤0.01%
4,352
2617
$297K ﹤0.01%
5,900
2618
$296K ﹤0.01%
26,800
2619
$296K ﹤0.01%
7,400
2620
$296K ﹤0.01%
1,460
2621
$295K ﹤0.01%
16,500
2622
$294K ﹤0.01%
9,500
2623
$294K ﹤0.01%
24,164
2624
$294K ﹤0.01%
35,600
2625
$292K ﹤0.01%
20,200
103 104
105
106 107