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
1776
$1.73M ﹤0.01%
27,100
-8,053
1777
$1.73M ﹤0.01%
114,953
+36,753
1778
$1.73M ﹤0.01%
125,400
1779
$1.73M ﹤0.01%
17,060
-15,659
1780
$1.72M ﹤0.01%
155,974
-14,451
1781
$1.72M ﹤0.01%
36,500
+1,400
1782
$1.72M ﹤0.01%
39,200
1783
$1.71M ﹤0.01%
37,035
+11,835
1784
$1.71M ﹤0.01%
35,400
-9,234
1785
$1.71M ﹤0.01%
29,300
1786
$1.71M ﹤0.01%
84,900
-13,610
1787
$1.7M ﹤0.01%
28,500
1788
$1.7M ﹤0.01%
110,139
+10,783
1789
$1.7M ﹤0.01%
89,500
+19,800
1790
$1.7M ﹤0.01%
168,000
1791
$1.69M ﹤0.01%
127,400
1792
$1.69M ﹤0.01%
93,600
1793
$1.69M ﹤0.01%
40,540
1794
$1.69M ﹤0.01%
123,800
+1,106
1795
$1.69M ﹤0.01%
126,100
1796
$1.68M ﹤0.01%
4,804
1797
$1.67M ﹤0.01%
11,460
1798
$1.67M ﹤0.01%
14,300
-2,300
1799
$1.67M ﹤0.01%
54,301
1800
$1.67M ﹤0.01%
118,100
+2,100
70 71
72
73 74