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
2826
$171K ﹤0.01%
9,500
2827
$170K ﹤0.01%
7,600
2828
$170K ﹤0.01%
1,740
2829
$169K ﹤0.01%
13,300
+3,600
2830
$167K ﹤0.01%
36,400
2831
$167K ﹤0.01%
6,053
+2,822
2832
$167K ﹤0.01%
16,200
2833
$167K ﹤0.01%
28,200
2834
$166K ﹤0.01%
15,700
2835
$165K ﹤0.01%
3,300
2836
$165K ﹤0.01%
21,525
2837
$165K ﹤0.01%
+11,746
2838
$165K ﹤0.01%
8,600
2839
$164K ﹤0.01%
13,100
2840
$164K ﹤0.01%
16,300
2841
$164K ﹤0.01%
226
2842
$163K ﹤0.01%
36,800
2843
$162K ﹤0.01%
12,900
2844
$162K ﹤0.01%
21,700
2845
$161K ﹤0.01%
8,400
2846
$161K ﹤0.01%
13,800
2847
$160K ﹤0.01%
40,500
2848
$160K ﹤0.01%
21,600
+11,100
2849
$159K ﹤0.01%
25,813
-1,000
2850
$158K ﹤0.01%
21,400
112 113
114
115 116