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
2876
$146K ﹤0.01%
14,100
2877
$146K ﹤0.01%
9,700
2878
$145K ﹤0.01%
13,400
2879
$145K ﹤0.01%
15,300
2880
$145K ﹤0.01%
730
2881
$145K ﹤0.01%
16,000
2882
$145K ﹤0.01%
44,600
2883
$144K ﹤0.01%
55
2884
$142K ﹤0.01%
12,400
2885
$142K ﹤0.01%
33,500
2886
$141K ﹤0.01%
680
2887
$141K ﹤0.01%
+10,853
2888
$140K ﹤0.01%
15,000
2889
$139K ﹤0.01%
32,800
2890
$139K ﹤0.01%
2,400
2891
$139K ﹤0.01%
1,383
2892
$139K ﹤0.01%
16,300
2893
$138K ﹤0.01%
22,500
2894
$138K ﹤0.01%
6,500
2895
$138K ﹤0.01%
54,171
2896
$137K ﹤0.01%
15,800
2897
$136K ﹤0.01%
7,800
2898
$136K ﹤0.01%
9,800
2899
$136K ﹤0.01%
12,625
2900
$136K ﹤0.01%
22,300
114 115
116
117 118