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
2926
$124K ﹤0.01%
3,400
2927
$124K ﹤0.01%
12,200
2928
$124K ﹤0.01%
49,300
2929
$122K ﹤0.01%
8,550
2930
$122K ﹤0.01%
14,600
2931
$122K ﹤0.01%
23,900
2932
$121K ﹤0.01%
29,175
2933
$121K ﹤0.01%
32,300
2934
$121K ﹤0.01%
21,200
2935
$120K ﹤0.01%
9,100
2936
$120K ﹤0.01%
9,800
2937
$120K ﹤0.01%
8,900
2938
$119K ﹤0.01%
13,800
2939
$119K ﹤0.01%
3,104
2940
$119K ﹤0.01%
55,300
2941
$118K ﹤0.01%
+53,310
2942
$117K ﹤0.01%
14,400
2943
$117K ﹤0.01%
19,342
2944
$117K ﹤0.01%
576
2945
$117K ﹤0.01%
2,933
2946
$116K ﹤0.01%
13,137
2947
$116K ﹤0.01%
15,400
2948
$115K ﹤0.01%
31,700
2949
$115K ﹤0.01%
3,192
+1,992
2950
$115K ﹤0.01%
21
116 117
118
119 120