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
1676
$2.06M ﹤0.01%
394,000
1677
$2.06M ﹤0.01%
76,600
1678
$2.06M ﹤0.01%
+143,255
1679
$2.06M ﹤0.01%
28,451
-2,416
1680
$2.06M ﹤0.01%
+93,155
1681
$2.06M ﹤0.01%
98,304
+8,208
1682
$2.05M ﹤0.01%
222,008
1683
$2.05M ﹤0.01%
105,700
1684
$2.05M ﹤0.01%
273,788
+26,500
1685
$2.05M ﹤0.01%
44,539
-22,555
1686
$2.05M ﹤0.01%
81,600
1687
$2.04M ﹤0.01%
146,413
1688
$2.04M ﹤0.01%
46,100
1689
$2.03M ﹤0.01%
49,355
-58,375
1690
$2.03M ﹤0.01%
37,347
-33,905
1691
$2.02M ﹤0.01%
72,525
1692
$2.02M ﹤0.01%
67,335
+4,674
1693
$2.01M ﹤0.01%
125,000
1694
$2.01M ﹤0.01%
1,730,126
1695
$2.01M ﹤0.01%
30,602
-1,099
1696
$2M ﹤0.01%
177,558
-31,756
1697
$2M ﹤0.01%
42,878
1698
$1.99M ﹤0.01%
91,076
+2,718
1699
$1.99M ﹤0.01%
52,600
-17,005
1700
$1.99M ﹤0.01%
145,512
-4,167
66 67
68
69 70