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
1651
$2.16M ﹤0.01%
34,658
1652
$2.16M ﹤0.01%
35,570
1653
$2.16M ﹤0.01%
54,100
1654
$2.15M ﹤0.01%
16,146
1655
$2.15M ﹤0.01%
39,200
+3,400
1656
$2.14M ﹤0.01%
198,713
+17,552
1657
$2.13M ﹤0.01%
201,770
1658
$2.13M ﹤0.01%
129,200
1659
$2.12M ﹤0.01%
85,768
+41,468
1660
$2.12M ﹤0.01%
42,707
+2,707
1661
$2.12M ﹤0.01%
83,900
1662
$2.11M ﹤0.01%
63,525
-18,368
1663
$2.1M ﹤0.01%
163,697
1664
$2.09M ﹤0.01%
40,988
+9,100
1665
$2.09M ﹤0.01%
34,206
-10,946
1666
$2.09M ﹤0.01%
58,489
-2,306
1667
$2.09M ﹤0.01%
693,670
1668
$2.09M ﹤0.01%
147,195
+11,041
1669
$2.08M ﹤0.01%
61,200
1670
$2.08M ﹤0.01%
51,535
+4,090
1671
$2.08M ﹤0.01%
150,500
-24,790
1672
$2.08M ﹤0.01%
39,011
1673
$2.07M ﹤0.01%
35,562
-5,558
1674
$2.07M ﹤0.01%
32,082
-2,274
1675
$2.07M ﹤0.01%
58,244
65 66
67
68 69