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
1701
$1.99M ﹤0.01%
213,570
-12,326
1702
$1.98M ﹤0.01%
55,077
+1,200
1703
$1.98M ﹤0.01%
43,800
-23,710
1704
$1.97M ﹤0.01%
+55,963
1705
$1.97M ﹤0.01%
55,834
1706
$1.97M ﹤0.01%
39,400
1707
$1.97M ﹤0.01%
43,949
-3,444
1708
$1.97M ﹤0.01%
68,400
1709
$1.97M ﹤0.01%
119,476
1710
$1.97M ﹤0.01%
48,318
-53,412
1711
$1.97M ﹤0.01%
83,800
1712
$1.96M ﹤0.01%
212,400
-24,708
1713
$1.95M ﹤0.01%
69,831
1714
$1.95M ﹤0.01%
56,700
1715
$1.94M ﹤0.01%
32,191
+12,497
1716
$1.94M ﹤0.01%
33,774
1717
$1.92M ﹤0.01%
148,448
+4,900
1718
$1.92M ﹤0.01%
262,595
-398,557
1719
$1.92M ﹤0.01%
134,772
+15,800
1720
$1.92M ﹤0.01%
133,400
1721
$1.91M ﹤0.01%
57,100
1722
$1.9M ﹤0.01%
66,900
1723
$1.9M ﹤0.01%
61,000
1724
$1.89M ﹤0.01%
121,500
1725
$1.89M ﹤0.01%
133,967
+18,209
67 68
69
70 71