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
2776
$193K ﹤0.01%
19,000
2777
$193K ﹤0.01%
41,700
2778
$192K ﹤0.01%
5,900
2779
$192K ﹤0.01%
5,700
2780
$192K ﹤0.01%
19,700
2781
$192K ﹤0.01%
10,400
-104
2782
$192K ﹤0.01%
3,200
2783
$191K ﹤0.01%
6,100
2784
$191K ﹤0.01%
8,100
2785
$190K ﹤0.01%
8,000
2786
$190K ﹤0.01%
158,600
2787
$190K ﹤0.01%
1,014
2788
$189K ﹤0.01%
8,900
2789
$189K ﹤0.01%
26,400
2790
$189K ﹤0.01%
37,200
2791
$188K ﹤0.01%
6,000
2792
$187K ﹤0.01%
22,800
2793
$187K ﹤0.01%
12,500
2794
$187K ﹤0.01%
23,500
2795
$184K ﹤0.01%
9,300
2796
$183K ﹤0.01%
4,600
2797
$183K ﹤0.01%
18,100
2798
$183K ﹤0.01%
56,700
2799
$182K ﹤0.01%
4,000
2800
$182K ﹤0.01%
12,000
110 111
112
113 114