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
2626
$291K ﹤0.01%
4,000
2627
$291K ﹤0.01%
358
2628
$291K ﹤0.01%
2,140
2629
$291K ﹤0.01%
13,900
2630
$290K ﹤0.01%
16,700
2631
$290K ﹤0.01%
1,200
2632
$290K ﹤0.01%
7,440
2633
$289K ﹤0.01%
8,843
2634
$289K ﹤0.01%
11,200
+1,700
2635
$288K ﹤0.01%
16,300
2636
$287K ﹤0.01%
3,546
2637
$287K ﹤0.01%
10,800
2638
$286K ﹤0.01%
27,700
2639
$285K ﹤0.01%
66,450
+19,070
2640
$283K ﹤0.01%
9,300
2641
$282K ﹤0.01%
8,300
2642
$282K ﹤0.01%
40,600
2643
$282K ﹤0.01%
22,996
+5,000
2644
$281K ﹤0.01%
8,500
2645
$280K ﹤0.01%
38,475
2646
$279K ﹤0.01%
28,800
2647
$279K ﹤0.01%
111,400
2648
$278K ﹤0.01%
2,200
2649
$278K ﹤0.01%
38,700
2650
$277K ﹤0.01%
1,962
-484
104 105
106
107 108