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
2801
$182K ﹤0.01%
544
2802
$181K ﹤0.01%
3,340
2803
$181K ﹤0.01%
11,500
2804
$181K ﹤0.01%
7,300
2805
$180K ﹤0.01%
9,400
2806
$179K ﹤0.01%
11,300
2807
$178K ﹤0.01%
43,700
2808
$177K ﹤0.01%
11,500
2809
$177K ﹤0.01%
11,800
2810
$176K ﹤0.01%
11,300
2811
$176K ﹤0.01%
13,766
2812
$176K ﹤0.01%
2,320
2813
$176K ﹤0.01%
35,700
2814
$175K ﹤0.01%
9,400
2815
$174K ﹤0.01%
9,800
2816
$174K ﹤0.01%
22,800
2817
$173K ﹤0.01%
5,400
2818
$173K ﹤0.01%
14,700
2819
$172K ﹤0.01%
16,400
2820
$172K ﹤0.01%
60,700
2821
$172K ﹤0.01%
84,300
2822
$171K ﹤0.01%
+5,021
2823
$171K ﹤0.01%
54,293
2824
$171K ﹤0.01%
9,000
2825
$171K ﹤0.01%
67,100
111 112
113
114 115