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
3026
$67K ﹤0.01%
8,507
3027
$67K ﹤0.01%
9,300
3028
$66K ﹤0.01%
11,500
3029
$66K ﹤0.01%
6,300
3030
$64K ﹤0.01%
2,800
3031
$63K ﹤0.01%
1,006
3032
$63K ﹤0.01%
180
3033
$62K ﹤0.01%
64
3034
$62K ﹤0.01%
4,400
3035
$61K ﹤0.01%
102
3036
$61K ﹤0.01%
10,400
3037
$61K ﹤0.01%
29,200
3038
$61K ﹤0.01%
2,400
3039
$61K ﹤0.01%
1,174
3040
$61K ﹤0.01%
+500
3041
$60K ﹤0.01%
5,400
3042
$60K ﹤0.01%
1,450
3043
$60K ﹤0.01%
44,800
3044
$60K ﹤0.01%
22,500
3045
$60K ﹤0.01%
5,000
3046
$59K ﹤0.01%
8,148
3047
$59K ﹤0.01%
11,800
3048
$58K ﹤0.01%
215
-223
3049
$58K ﹤0.01%
2,965
3050
$57K ﹤0.01%
8,371
120 121
122
123 124