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
1751
$1.81M ﹤0.01%
99,650
-48,080
1752
$1.81M ﹤0.01%
209,030
1753
$1.8M ﹤0.01%
18,009
-1,319
1754
$1.8M ﹤0.01%
71,328
1755
$1.79M ﹤0.01%
161,671
+11,748
1756
$1.79M ﹤0.01%
44,334
+10,478
1757
$1.79M ﹤0.01%
68,020
1758
$1.78M ﹤0.01%
222,872
1759
$1.78M ﹤0.01%
155,200
1760
$1.78M ﹤0.01%
66,258
1761
$1.78M ﹤0.01%
97,161
-34,828
1762
$1.77M ﹤0.01%
267,015
+41,225
1763
$1.77M ﹤0.01%
163,900
1764
$1.77M ﹤0.01%
27,100
1765
$1.77M ﹤0.01%
39,782
1766
$1.76M ﹤0.01%
2,611
1767
$1.76M ﹤0.01%
48,700
1768
$1.76M ﹤0.01%
155,726
-110,028
1769
$1.76M ﹤0.01%
26,257
+800
1770
$1.76M ﹤0.01%
246,204
1771
$1.75M ﹤0.01%
112,348
+10,454
1772
$1.75M ﹤0.01%
85,300
1773
$1.75M ﹤0.01%
51,500
1774
$1.75M ﹤0.01%
61,700
1775
$1.74M ﹤0.01%
22,300
69 70
71
72 73