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
2726
$228K ﹤0.01%
11,437
+2,437
2727
$228K ﹤0.01%
5,900
2728
$228K ﹤0.01%
19,100
2729
$228K ﹤0.01%
14,500
2730
$227K ﹤0.01%
15,000
2731
$227K ﹤0.01%
31,500
2732
$226K ﹤0.01%
10,500
2733
$225K ﹤0.01%
22,500
2734
$223K ﹤0.01%
24,800
2735
$223K ﹤0.01%
51,200
2736
$222K ﹤0.01%
6,600
2737
$222K ﹤0.01%
13,600
2738
$221K ﹤0.01%
7,820
2739
$221K ﹤0.01%
28,100
2740
$220K ﹤0.01%
24,600
2741
$220K ﹤0.01%
4,285
2742
$220K ﹤0.01%
14,300
2743
$219K ﹤0.01%
58,450
-31,167
2744
$217K ﹤0.01%
8,600
2745
$217K ﹤0.01%
48,361
2746
$217K ﹤0.01%
7,400
2747
$217K ﹤0.01%
11,500
2748
$216K ﹤0.01%
865
2749
$215K ﹤0.01%
13,800
2750
$215K ﹤0.01%
9,000
108 109
110
111 112