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
2851
$158K ﹤0.01%
34,400
2852
$156K ﹤0.01%
15,400
2853
$156K ﹤0.01%
80,600
2854
$154K ﹤0.01%
12,990
2855
$154K ﹤0.01%
1,404
2856
$154K ﹤0.01%
18,000
2857
$154K ﹤0.01%
12,100
2858
$153K ﹤0.01%
7,026
2859
$153K ﹤0.01%
30,900
-17,331
2860
$152K ﹤0.01%
27,100
2861
$152K ﹤0.01%
23,400
2862
$152K ﹤0.01%
5,250
+3,675
2863
$151K ﹤0.01%
7,300
2864
$151K ﹤0.01%
11,693
2865
$151K ﹤0.01%
2,700
2866
$150K ﹤0.01%
4,575
2867
$150K ﹤0.01%
1,290
2868
$149K ﹤0.01%
3,700
2869
$149K ﹤0.01%
11,406
2870
$149K ﹤0.01%
16,400
2871
$149K ﹤0.01%
17,400
2872
$149K ﹤0.01%
24,800
2873
$149K ﹤0.01%
1,200
2874
$147K ﹤0.01%
8,800
2875
$147K ﹤0.01%
26,800
113 114
115
116 117