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
1526
$2.71M ﹤0.01%
107,607
+16,213
1527
$2.7M ﹤0.01%
98,400
-24,267
1528
$2.7M ﹤0.01%
35,097
+11,205
1529
$2.69M ﹤0.01%
16,800
1530
$2.69M ﹤0.01%
142,100
-22,876
1531
$2.69M ﹤0.01%
960,080
-124,170
1532
$2.69M ﹤0.01%
77,685
-8,271
1533
$2.69M ﹤0.01%
67,237
-228,859
1534
$2.67M ﹤0.01%
65,417
+6,817
1535
$2.66M ﹤0.01%
87,172
1536
$2.66M ﹤0.01%
114,253
+79,453
1537
$2.65M ﹤0.01%
696,084
-655,624
1538
$2.65M ﹤0.01%
47,300
-61,450
1539
$2.64M ﹤0.01%
75,961
-83,467
1540
$2.64M ﹤0.01%
75,845
+67,845
1541
$2.64M ﹤0.01%
32,374
1542
$2.64M ﹤0.01%
12,189
+8,539
1543
$2.63M ﹤0.01%
52,031
-12,917
1544
$2.62M ﹤0.01%
30,129
+14,629
1545
$2.62M ﹤0.01%
60,200
-7,020
1546
$2.61M ﹤0.01%
4,132
-3,615
1547
$2.61M ﹤0.01%
7,563
1548
$2.6M ﹤0.01%
48,149
1549
$2.6M ﹤0.01%
97,925
-18,941
1550
$2.6M ﹤0.01%
105,670
60 61
62
63 64