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
2676
$257K ﹤0.01%
11,400
2677
$256K ﹤0.01%
20,800
2678
$256K ﹤0.01%
7,800
2679
$255K ﹤0.01%
18,400
2680
$254K ﹤0.01%
25,500
2681
$254K ﹤0.01%
75,600
2682
$254K ﹤0.01%
18,900
2683
$253K ﹤0.01%
19,200
2684
$252K ﹤0.01%
26,800
2685
$252K ﹤0.01%
13,500
2686
$252K ﹤0.01%
15,100
2687
$251K ﹤0.01%
15,100
2688
$251K ﹤0.01%
25
2689
$251K ﹤0.01%
18,400
2690
$251K ﹤0.01%
35,400
2691
$250K ﹤0.01%
21,100
2692
$250K ﹤0.01%
16,500
2693
$250K ﹤0.01%
16,461
2694
$249K ﹤0.01%
16,800
2695
$249K ﹤0.01%
3,770
2696
$248K ﹤0.01%
16,000
2697
$246K ﹤0.01%
16,946
2698
$246K ﹤0.01%
9,100
2699
$245K ﹤0.01%
2,280
2700
$245K ﹤0.01%
42,200
106 107
108
109 110