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
1576
$2.5M ﹤0.01%
112,900
1577
$2.5M ﹤0.01%
150,907
1578
$2.49M ﹤0.01%
105,587
+34,197
1579
$2.48M ﹤0.01%
54,398
-10,997
1580
$2.48M ﹤0.01%
13,451
+806
1581
$2.47M ﹤0.01%
40,783
1582
$2.46M ﹤0.01%
135,783
1583
$2.46M ﹤0.01%
147,683
-12,220
1584
$2.46M ﹤0.01%
145,435
+131,135
1585
$2.45M ﹤0.01%
114,028
-47,891
1586
$2.44M ﹤0.01%
95,611
-21,122
1587
$2.44M ﹤0.01%
225,830
+48,990
1588
$2.43M ﹤0.01%
302,270
+74,445
1589
$2.41M ﹤0.01%
105,200
1590
$2.41M ﹤0.01%
68,387
1591
$2.41M ﹤0.01%
+20,560
1592
$2.41M ﹤0.01%
19,440
-1,829
1593
$2.4M ﹤0.01%
59,323
-1,927
1594
$2.4M ﹤0.01%
108,167
1595
$2.39M ﹤0.01%
12,100
1596
$2.39M ﹤0.01%
126,700
1597
$2.38M ﹤0.01%
59,269
+1,500
1598
$2.38M ﹤0.01%
45,200
1599
$2.37M ﹤0.01%
59,053
+6,901
1600
$2.37M ﹤0.01%
90,352
-1,781
62 63
64
65 66