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
1726
$1.89M ﹤0.01%
22,730
+9,130
1727
$1.88M ﹤0.01%
15,142
-2,174
1728
$1.87M ﹤0.01%
14,630
+730
1729
$1.87M ﹤0.01%
50,000
1730
$1.87M ﹤0.01%
33,300
1731
$1.86M ﹤0.01%
221,400
+10,300
1732
$1.86M ﹤0.01%
19,300
1733
$1.86M ﹤0.01%
21,146
1734
$1.86M ﹤0.01%
45,500
1735
$1.85M ﹤0.01%
44,300
1736
$1.85M ﹤0.01%
87,400
-13,525
1737
$1.85M ﹤0.01%
32,666
+15,366
1738
$1.85M ﹤0.01%
41,700
1739
$1.85M ﹤0.01%
76,317
+15,717
1740
$1.84M ﹤0.01%
43,675
1741
$1.84M ﹤0.01%
49,800
1742
$1.84M ﹤0.01%
44,500
1743
$1.84M ﹤0.01%
167,596
1744
$1.83M ﹤0.01%
+79,695
1745
$1.82M ﹤0.01%
37,100
1746
$1.82M ﹤0.01%
73,400
-48,429
1747
$1.82M ﹤0.01%
19,257
-565
1748
$1.82M ﹤0.01%
163,200
+46,400
1749
$1.82M ﹤0.01%
30,842
1750
$1.81M ﹤0.01%
38,550
68 69
70
71 72