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
1626
$2.27M ﹤0.01%
243,108
1627
$2.26M ﹤0.01%
29,672
+5,924
1628
$2.26M ﹤0.01%
114,500
1629
$2.25M ﹤0.01%
181,200
-21,470
1630
$2.25M ﹤0.01%
89,491
1631
$2.24M ﹤0.01%
48,208
-7,760
1632
$2.24M ﹤0.01%
319,400
1633
$2.23M ﹤0.01%
49,600
1634
$2.23M ﹤0.01%
251,489
1635
$2.22M ﹤0.01%
66,900
1636
$2.22M ﹤0.01%
67,900
1637
$2.22M ﹤0.01%
64,800
1638
$2.21M ﹤0.01%
46,069
+7,041
1639
$2.2M ﹤0.01%
170,600
-228,715
1640
$2.2M ﹤0.01%
136,432
1641
$2.18M ﹤0.01%
40,700
+1,100
1642
$2.18M ﹤0.01%
21,094
-51,339
1643
$2.18M ﹤0.01%
23,500
1644
$2.18M ﹤0.01%
61,586
+14,886
1645
$2.18M ﹤0.01%
49,339
+2,806
1646
$2.18M ﹤0.01%
68,277
1647
$2.17M ﹤0.01%
72,228
-17
1648
$2.17M ﹤0.01%
55,451
+6,651
1649
$2.16M ﹤0.01%
38,617
1650
$2.16M ﹤0.01%
49,300
-5,542
64 65
66
67 68