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
3126
– –
-20,150
3127
– –
-158,443
3128
– –
-51,759
3129
– –
-97,191
3130
– –
-16,870
3131
– –
-165,110
3132
– –
-138,880
3133
– –
-480
3134
– –
-19,700
3135
– –
-26,100
3136
– –
-27,100
3137
– –
-11,200
3138
– –
-23,000
3139
– –
-326,400
3140
– –
-1,100
3141
– –
-36,200
3142
– –
-211,875
3143
– –
-147,900
3144
– –
-644,327
3145
– –
-73,519
3146
– –
-3,600
3147
– –
-27,000
3148
– –
-290,900
3149
– –
-128,000
3150
– –
-152,700
124 125
126
127 128