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
3051
$57K ﹤0.01%
1,410
3052
$57K ﹤0.01%
11,900
3053
$57K ﹤0.01%
10,300
3054
$56K ﹤0.01%
12,900
3055
$55K ﹤0.01%
90
3056
$55K ﹤0.01%
8,978
3057
– –
0
3058
$54K ﹤0.01%
5
3059
$53K ﹤0.01%
540
3060
$52K ﹤0.01%
1,790
3061
$51K ﹤0.01%
1,333
3062
$51K ﹤0.01%
6,200
3063
$50K ﹤0.01%
2,400
3064
$49K ﹤0.01%
4,300
3065
$48K ﹤0.01%
+2,927
3066
$48K ﹤0.01%
18,800
3067
$48K ﹤0.01%
3,450
3068
$47K ﹤0.01%
310
3069
$47K ﹤0.01%
11,500
3070
$47K ﹤0.01%
10,800
3071
$47K ﹤0.01%
3,300
3072
$44K ﹤0.01%
850
3073
$44K ﹤0.01%
4,200
3074
$44K ﹤0.01%
2
3075
$44K ﹤0.01%
13,932
121 122
123
124 125