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
1601
$2.37M ﹤0.01%
124,200
-61,770
1602
$2.37M ﹤0.01%
+79,695
1603
$2.36M ﹤0.01%
148,170
1604
$2.36M ﹤0.01%
158,800
1605
$2.35M ﹤0.01%
287,000
1606
$2.35M ﹤0.01%
55,460
-16,255
1607
$2.34M ﹤0.01%
71,263
-8,026
1608
$2.34M ﹤0.01%
90,016
+27,116
1609
$2.33M ﹤0.01%
110,400
+7,600
1610
$2.33M ﹤0.01%
65,900
1611
$2.32M ﹤0.01%
115,463
-36,931
1612
$2.32M ﹤0.01%
+413,055
1613
$2.32M ﹤0.01%
58,932
1614
$2.31M ﹤0.01%
+115,161
1615
$2.3M ﹤0.01%
80,408
+9,608
1616
$2.3M ﹤0.01%
167,823
+1,440
1617
$2.3M ﹤0.01%
252,200
+29,200
1618
$2.3M ﹤0.01%
115,222
1619
$2.29M ﹤0.01%
35,100
1620
$2.28M ﹤0.01%
67,334
1621
$2.28M ﹤0.01%
67,029
+2,295
1622
$2.27M ﹤0.01%
97,010
+81,810
1623
$2.27M ﹤0.01%
30,800
1624
$2.27M ﹤0.01%
98,073
1625
$2.27M ﹤0.01%
32,200
63 64
65
66 67