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
1401
$3.49M ﹤0.01%
46,358
+2,513
1402
$3.49M ﹤0.01%
116,205
+41,257
1403
$3.46M ﹤0.01%
104,163
-194,957
1404
$3.44M ﹤0.01%
20,600
-11,519
1405
$3.43M ﹤0.01%
100,098
1406
$3.43M ﹤0.01%
98,200
+6,000
1407
$3.41M ﹤0.01%
40,252
1408
$3.41M ﹤0.01%
20,481
+1,226
1409
$3.4M ﹤0.01%
701,522
+288,247
1410
$3.39M ﹤0.01%
39,270
1411
$3.38M ﹤0.01%
197,165
+6,414
1412
$3.37M ﹤0.01%
99,480
-155,464
1413
$3.37M ﹤0.01%
205,174
-29,400
1414
$3.36M ﹤0.01%
259,532
1415
$3.36M ﹤0.01%
69,600
-6,016
1416
$3.35M ﹤0.01%
74,134
1417
$3.35M ﹤0.01%
77,835
-4,033
1418
$3.35M ﹤0.01%
45,845
+12,845
1419
$3.34M ﹤0.01%
52,404
+31,483
1420
$3.34M ﹤0.01%
75,632
-11,752
1421
$3.33M ﹤0.01%
63,575
+51,475
1422
$3.33M ﹤0.01%
177,000
1423
$3.31M ﹤0.01%
83,890
1424
$3.31M ﹤0.01%
56,580
+10,280
1425
$3.29M ﹤0.01%
444,000
55 56
57
58 59