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
1801
$1.66M ﹤0.01%
26,400
1802
$1.66M ﹤0.01%
61,746
+3,000
1803
$1.65M ﹤0.01%
84,905
-6,631
1804
$1.65M ﹤0.01%
24,700
1805
$1.65M ﹤0.01%
34,850
1806
$1.63M ﹤0.01%
54,200
1807
$1.63M ﹤0.01%
49,000
-13,047
1808
$1.63M ﹤0.01%
16,046
-492
1809
$1.63M ﹤0.01%
165,984
1810
$1.62M ﹤0.01%
300,900
1811
$1.62M ﹤0.01%
62,500
1812
$1.61M ﹤0.01%
90,979
-34,631
1813
$1.61M ﹤0.01%
21,915
1814
$1.61M ﹤0.01%
38,771
1815
$1.61M ﹤0.01%
62,636
1816
$1.61M ﹤0.01%
165,649
-5,000
1817
$1.6M ﹤0.01%
152,528
-383,709
1818
$1.6M ﹤0.01%
27,700
1819
$1.6M ﹤0.01%
40,500
-22,561
1820
$1.6M ﹤0.01%
19,205
1821
$1.6M ﹤0.01%
28,200
1822
$1.59M ﹤0.01%
289,374
+13,400
1823
$1.58M ﹤0.01%
54,175
+39,775
1824
$1.58M ﹤0.01%
36,600
1825
$1.58M ﹤0.01%
81,700
71 72
73
74 75