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
2651
$277K ﹤0.01%
33,200
2652
$275K ﹤0.01%
1,400
2653
$275K ﹤0.01%
2,977
+755
2654
$275K ﹤0.01%
11,900
2655
$274K ﹤0.01%
89,850
2656
$274K ﹤0.01%
11,600
2657
$273K ﹤0.01%
15,125
2658
$273K ﹤0.01%
1,692
2659
$272K ﹤0.01%
25,600
2660
$272K ﹤0.01%
10,300
2661
$272K ﹤0.01%
61,300
2662
$270K ﹤0.01%
13,200
2663
$270K ﹤0.01%
22,700
2664
$269K ﹤0.01%
7,700
2665
$266K ﹤0.01%
3,691
2666
$266K ﹤0.01%
20,400
2667
$266K ﹤0.01%
14,300
2668
$266K ﹤0.01%
15,000
2669
$265K ﹤0.01%
31,775
2670
$264K ﹤0.01%
9,500
2671
$264K ﹤0.01%
17,000
-6,648
2672
$263K ﹤0.01%
19,129
-3,763
2673
$261K ﹤0.01%
10,950
2674
$258K ﹤0.01%
10,100
2675
$258K ﹤0.01%
13,800
105 106
107
108 109