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
3176
– –
-201,200
3177
– –
-80,300
3178
– –
-337,000
3179
– –
-270,517
3180
– –
-19,800
3181
– –
-114,100
3182
– –
-31,200
3183
– –
-63,500
3184
– –
-15,700
3185
– –
-9,900
3186
– –
-44,300
3187
– –
-57,500
3188
– –
-63,913
3189
– –
-30,300
3190
– –
-261,438
3191
– –
-206,828
3192
– –
-248,861
3193
– –
-10,200
3194
– –
-31,800
124 125 126 127
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