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
2951
$113K ﹤0.01%
6,100
2952
$111K ﹤0.01%
7,900
2953
$110K ﹤0.01%
7,500
2954
$110K ﹤0.01%
14,400
2955
$109K ﹤0.01%
4,475
2956
$108K ﹤0.01%
8,200
2957
$108K ﹤0.01%
11,600
2958
$107K ﹤0.01%
4,500
2959
$107K ﹤0.01%
12,800
2960
$107K ﹤0.01%
1,800
2961
$107K ﹤0.01%
14,700
2962
– –
0
2963
$106K ﹤0.01%
14,300
2964
$105K ﹤0.01%
6,500
2965
$105K ﹤0.01%
19,800
2966
$104K ﹤0.01%
1,600
-1,829
2967
$104K ﹤0.01%
19,500
2968
$103K ﹤0.01%
9,200
2969
$103K ﹤0.01%
9,045
2970
$102K ﹤0.01%
17,800
2971
$102K ﹤0.01%
1
2972
$101K ﹤0.01%
18,300
2973
$101K ﹤0.01%
755
2974
$99K ﹤0.01%
58
2975
$97K ﹤0.01%
24,800
117 118
119
120 121