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
1426
$3.29M ﹤0.01%
143,703
-29,949
1427
$3.29M ﹤0.01%
51,100
1428
$3.28M ﹤0.01%
394,491
+256,550
1429
$3.27M ﹤0.01%
149,506
-13,733
1430
$3.27M ﹤0.01%
176,033
+46,677
1431
$3.26M ﹤0.01%
113,419
+59,883
1432
$3.23M ﹤0.01%
92,599
+80,120
1433
$3.22M ﹤0.01%
142,010
-1,910
1434
$3.21M ﹤0.01%
514,262
-32,694
1435
$3.21M ﹤0.01%
27,170
+11,736
1436
$3.2M ﹤0.01%
98,027
+7,300
1437
$3.2M ﹤0.01%
+206,640
1438
$3.19M ﹤0.01%
66,121
1439
$3.19M ﹤0.01%
107,109
1440
$3.19M ﹤0.01%
135,817
-21,567
1441
$3.19M ﹤0.01%
83,196
1442
$3.19M ﹤0.01%
63,469
1443
$3.18M ﹤0.01%
25,600
1444
$3.18M ﹤0.01%
90,700
-4,648
1445
$3.16M ﹤0.01%
97,650
+12,300
1446
$3.16M ﹤0.01%
441,387
+41,148
1447
$3.15M ﹤0.01%
48,460
1448
$3.15M ﹤0.01%
58,723
-4,260
1449
$3.14M ﹤0.01%
71,171
+4,048
1450
$3.14M ﹤0.01%
128,300
56 57
58
59 60