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
3076
$44K ﹤0.01%
+1,000
3077
$44K ﹤0.01%
9,600
3078
$41K ﹤0.01%
2,438
3079
– –
0
3080
$40K ﹤0.01%
150
3081
$40K ﹤0.01%
4,800
3082
$37K ﹤0.01%
12,500
3083
$35K ﹤0.01%
1,610
3084
$35K ﹤0.01%
+1,900
3085
$35K ﹤0.01%
7,500
3086
$35K ﹤0.01%
5,200
3087
$34K ﹤0.01%
1,700
3088
$33K ﹤0.01%
53
3089
$33K ﹤0.01%
+6,200
3090
$33K ﹤0.01%
2,061
-2
3091
$32K ﹤0.01%
4,200
3092
$29K ﹤0.01%
6,700
3093
$28K ﹤0.01%
+1,700
3094
$28K ﹤0.01%
7,285
3095
$26K ﹤0.01%
1,272
3096
$26K ﹤0.01%
4
3097
$25K ﹤0.01%
629
3098
$25K ﹤0.01%
4,750
3099
$24K ﹤0.01%
7,400
3100
$23K ﹤0.01%
+153
122 123
124
125 126