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
2701
$244K ﹤0.01%
22,800
2702
$244K ﹤0.01%
7,899
2703
$243K ﹤0.01%
5,100
2704
$242K ﹤0.01%
30,800
2705
$238K ﹤0.01%
7,200
2706
$238K ﹤0.01%
5,800
2707
$238K ﹤0.01%
13,600
2708
$237K ﹤0.01%
22,300
2709
$237K ﹤0.01%
1,497
2710
$237K ﹤0.01%
9,601
-1
2711
$236K ﹤0.01%
17,200
2712
$236K ﹤0.01%
9,000
2713
$235K ﹤0.01%
18,600
2714
$234K ﹤0.01%
19,739
2715
$232K ﹤0.01%
81,100
2716
$232K ﹤0.01%
55,200
2717
$232K ﹤0.01%
10,700
2718
$231K ﹤0.01%
17,258
2719
$231K ﹤0.01%
14,900
2720
$230K ﹤0.01%
20,900
2721
$230K ﹤0.01%
15,800
2722
$229K ﹤0.01%
9,600
-4,418
2723
$229K ﹤0.01%
13,200
2724
$229K ﹤0.01%
28,200
2725
$228K ﹤0.01%
23,600
107 108
109
110 111