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
1501
$2.81M ﹤0.01%
37,900
+1,300
1502
$2.81M ﹤0.01%
117,300
1503
$2.81M ﹤0.01%
125,702
+42,316
1504
$2.81M ﹤0.01%
96,867
-12,400
1505
$2.81M ﹤0.01%
9,728
+723
1506
$2.81M ﹤0.01%
27,794
+1,104
1507
$2.81M ﹤0.01%
59,052
+6,228
1508
$2.81M ﹤0.01%
189,534
+28,149
1509
$2.81M ﹤0.01%
81,773
+44,494
1510
$2.81M ﹤0.01%
51,400
1511
$2.8M ﹤0.01%
81,858
1512
$2.8M ﹤0.01%
184,600
-192,705
1513
$2.8M ﹤0.01%
156,753
1514
$2.79M ﹤0.01%
183,139
+41,239
1515
$2.78M ﹤0.01%
71,821
-10,051
1516
$2.75M ﹤0.01%
238,775
1517
$2.75M ﹤0.01%
41,500
1518
$2.75M ﹤0.01%
389,805
+40,400
1519
$2.74M ﹤0.01%
89,017
+4,066
1520
$2.74M ﹤0.01%
72,650
-5,570
1521
$2.74M ﹤0.01%
6,970
-2,613
1522
$2.73M ﹤0.01%
97,209
1523
$2.73M ﹤0.01%
44,746
+12,346
1524
$2.72M ﹤0.01%
49,300
1525
$2.71M ﹤0.01%
+100,600
59 60
61
62 63