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
1551
$2.58M ﹤0.01%
41,200
1552
$2.58M ﹤0.01%
115,751
-164,878
1553
$2.57M ﹤0.01%
123,137
1554
$2.57M ﹤0.01%
204,720
+28,888
1555
$2.57M ﹤0.01%
81,735
-4,866
1556
$2.56M ﹤0.01%
93,200
1557
$2.56M ﹤0.01%
46,587
+4,887
1558
$2.56M ﹤0.01%
5,817
+600
1559
$2.56M ﹤0.01%
43,040
1560
$2.55M ﹤0.01%
57,311
-9,973
1561
$2.55M ﹤0.01%
182,810
+151,910
1562
$2.54M ﹤0.01%
85,534
-19,556
1563
$2.54M ﹤0.01%
63,500
1564
$2.54M ﹤0.01%
46,896
+985
1565
$2.54M ﹤0.01%
66,653
1566
$2.53M ﹤0.01%
53,400
1567
$2.53M ﹤0.01%
79,234
1568
$2.53M ﹤0.01%
45,890
+8,415
1569
$2.53M ﹤0.01%
58,298
+1,932
1570
$2.52M ﹤0.01%
142,538
-51,132
1571
$2.52M ﹤0.01%
232,257
1572
$2.51M ﹤0.01%
79,600
1573
$2.51M ﹤0.01%
498,440
1574
$2.51M ﹤0.01%
129,146
+6,200
1575
$2.5M ﹤0.01%
37,650
61 62
63
64 65