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
3101
$21K ﹤0.01%
450
3102
$21K ﹤0.01%
108
3103
$19K ﹤0.01%
8,483
3104
$17K ﹤0.01%
325
3105
$16K ﹤0.01%
1,787
3106
$16K ﹤0.01%
1,200
3107
$15K ﹤0.01%
5,000
3108
$14K ﹤0.01%
+5
3109
$14K ﹤0.01%
20,500
3110
$13K ﹤0.01%
1,800
3111
$11K ﹤0.01%
1,200
3112
$10K ﹤0.01%
2,119
3113
$8K ﹤0.01%
53
3114
$7K ﹤0.01%
75
3115
$6K ﹤0.01%
400
3116
– –
0
3117
$4K ﹤0.01%
500
3118
$3K ﹤0.01%
200
3119
$3K ﹤0.01%
100
3120
$1K ﹤0.01%
1,920
3121
– –
-6,332
3122
– –
-2,021,749
3123
– –
-36,126
3124
– –
-80,485
3125
– –
-105,394
123 124
125
126 127