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
1476
$2.94M ﹤0.01%
357,195
-7,894
1477
$2.93M ﹤0.01%
248,600
1478
$2.93M ﹤0.01%
162,654
-68,106
1479
$2.92M ﹤0.01%
328,066
1480
$2.92M ﹤0.01%
51,024
1481
$2.92M ﹤0.01%
132,891
+4,663
1482
$2.9M ﹤0.01%
314,932
1483
$2.9M ﹤0.01%
69,538
+1,994
1484
$2.89M ﹤0.01%
73,700
1485
$2.88M ﹤0.01%
168,486
+54,648
1486
$2.88M ﹤0.01%
182,005
+3,759
1487
$2.87M ﹤0.01%
122,150
-217,812
1488
$2.87M ﹤0.01%
68,720
-3,603
1489
$2.87M ﹤0.01%
46,400
1490
$2.86M ﹤0.01%
45,560
+9,160
1491
$2.86M ﹤0.01%
85,460
-54,416
1492
$2.85M ﹤0.01%
8,037
1493
$2.85M ﹤0.01%
128,478
1494
$2.85M ﹤0.01%
101,800
1495
$2.84M ﹤0.01%
334,235
-5,584
1496
$2.84M ﹤0.01%
149,800
-383,530
1497
$2.83M ﹤0.01%
36,700
1498
$2.83M ﹤0.01%
69,598
1499
$2.83M ﹤0.01%
243,200
1500
$2.82M ﹤0.01%
157,001
58 59
60
61 62