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
2751
$214K ﹤0.01%
22,500
2752
$214K ﹤0.01%
7,400
2753
$214K ﹤0.01%
14,000
-29,922
2754
$213K ﹤0.01%
10,300
2755
$213K ﹤0.01%
67,060
2756
$212K ﹤0.01%
9,100
2757
$211K ﹤0.01%
18,700
-10,774
2758
$210K ﹤0.01%
15,300
2759
$209K ﹤0.01%
22,700
2760
$206K ﹤0.01%
9,300
2761
$205K ﹤0.01%
7,000
2762
$204K ﹤0.01%
11,800
2763
$204K ﹤0.01%
22,000
2764
$203K ﹤0.01%
2,163
2765
$203K ﹤0.01%
4,326
+851
2766
$201K ﹤0.01%
9,800
2767
$201K ﹤0.01%
8,100
2768
$201K ﹤0.01%
12,100
2769
$201K ﹤0.01%
7,700
2770
$199K ﹤0.01%
19,000
2771
$198K ﹤0.01%
12,200
2772
$197K ﹤0.01%
30,000
2773
$197K ﹤0.01%
10,400
2774
$194K ﹤0.01%
19,000
2775
$194K ﹤0.01%
32,400
109 110
111
112 113