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
1851
$1.5M ﹤0.01%
49,413
1852
$1.5M ﹤0.01%
115,200
+12,962
1853
$1.49M ﹤0.01%
55,500
1854
$1.49M ﹤0.01%
37,590
-103,340
1855
$1.48M ﹤0.01%
186,776
+50,487
1856
$1.47M ﹤0.01%
47,241
-844
1857
$1.47M ﹤0.01%
110,800
1858
$1.47M ﹤0.01%
57,299
-17,543
1859
$1.47M ﹤0.01%
44,741
1860
$1.46M ﹤0.01%
45,280
+1,118
1861
$1.46M ﹤0.01%
5,140
+47
1862
$1.45M ﹤0.01%
52,900
+5,841
1863
$1.45M ﹤0.01%
164,800
+31,400
1864
$1.45M ﹤0.01%
44,100
-6,970
1865
$1.44M ﹤0.01%
31,600
1866
$1.44M ﹤0.01%
55,840
1867
$1.44M ﹤0.01%
28,000
1868
$1.44M ﹤0.01%
42,874
+2,864
1869
$1.43M ﹤0.01%
133,900
1870
$1.41M ﹤0.01%
99,530
1871
$1.41M ﹤0.01%
90,800
1872
$1.41M ﹤0.01%
74,171
+52,177
1873
$1.41M ﹤0.01%
63,750
+1,500
1874
$1.4M ﹤0.01%
73,600
1875
$1.4M ﹤0.01%
58,900
73 74
75
76 77