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
1826
$1.58M ﹤0.01%
23,400
1827
$1.57M ﹤0.01%
50,700
-140,340
1828
$1.57M ﹤0.01%
38,000
-73,967
1829
$1.57M ﹤0.01%
13,100
1830
$1.56M ﹤0.01%
45,900
1831
$1.56M ﹤0.01%
64,800
1832
$1.56M ﹤0.01%
64,828
+25,928
1833
$1.55M ﹤0.01%
49,400
-34,906
1834
$1.55M ﹤0.01%
114,317
+79,347
1835
$1.53M ﹤0.01%
36,352
1836
$1.53M ﹤0.01%
24,000
+1,000
1837
$1.53M ﹤0.01%
45,548
1838
$1.52M ﹤0.01%
61,769
1839
$1.52M ﹤0.01%
26,700
-3,660
1840
$1.52M ﹤0.01%
19,800
1841
$1.52M ﹤0.01%
57,250
-33,181
1842
$1.51M ﹤0.01%
138,240
+5,617
1843
$1.51M ﹤0.01%
120,250
-10,000
1844
$1.51M ﹤0.01%
166,200
1845
$1.51M ﹤0.01%
31,900
1846
$1.51M ﹤0.01%
17,700
1847
$1.5M ﹤0.01%
37,883
+6,934
1848
$1.5M ﹤0.01%
45,000
1849
$1.5M ﹤0.01%
93,500
1850
$1.5M ﹤0.01%
43,834
72 73
74
75 76