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
2976
$97K ﹤0.01%
7,700
2977
$95K ﹤0.01%
3,500
2978
$95K ﹤0.01%
4,500
2979
$95K ﹤0.01%
12,300
2980
$95K ﹤0.01%
8,100
2981
$94K ﹤0.01%
+2,600
2982
$94K ﹤0.01%
7,200
2983
$94K ﹤0.01%
54
2984
$94K ﹤0.01%
12,289
2985
$94K ﹤0.01%
11,000
2986
$93K ﹤0.01%
+2,080
2987
$93K ﹤0.01%
833
-224
2988
$93K ﹤0.01%
18,900
2989
$91K ﹤0.01%
2,070
2990
$91K ﹤0.01%
960
2991
$91K ﹤0.01%
5,800
2992
$89K ﹤0.01%
10,200
2993
$89K ﹤0.01%
32,100
2994
$89K ﹤0.01%
9,500
2995
$88K ﹤0.01%
13,600
2996
$88K ﹤0.01%
11,900
2997
$87K ﹤0.01%
14,085
2998
$86K ﹤0.01%
9,300
2999
$86K ﹤0.01%
20,000
3000
$85K ﹤0.01%
5,800
118 119
120
121 122