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
1451
$3.14M ﹤0.01%
156,119
1452
$3.12M ﹤0.01%
100,600
1453
$3.12M ﹤0.01%
71,900
+1,800
1454
$3.12M ﹤0.01%
+307,655
1455
$3.12M ﹤0.01%
26,744
-3,872
1456
$3.1M ﹤0.01%
127,152
+6,164
1457
$3.1M ﹤0.01%
33,123
-22,726
1458
$3.1M ﹤0.01%
138,900
1459
$3.08M ﹤0.01%
151,999
+15,425
1460
$3.08M ﹤0.01%
519,800
-435,562
1461
$3.07M ﹤0.01%
153,808
+5,174
1462
$3.07M ﹤0.01%
8,736
1463
$3.07M ﹤0.01%
137,588
+26,210
1464
$3.05M ﹤0.01%
92,400
1465
$3.03M ﹤0.01%
127,290
+12,642
1466
$3.02M ﹤0.01%
103,297
-17,933
1467
$3.02M ﹤0.01%
58,745
-3,635
1468
$3.01M ﹤0.01%
55,748
1469
$3.01M ﹤0.01%
68,700
-14,981
1470
$2.99M ﹤0.01%
65,567
1471
$2.97M ﹤0.01%
54,204
+8,827
1472
$2.96M ﹤0.01%
609,990
+9,200
1473
$2.96M ﹤0.01%
52,000
1474
$2.95M ﹤0.01%
81,500
1475
$2.95M ﹤0.01%
52,350
-25,882
57 58
59
60 61