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
1876
$1.4M ﹤0.01%
55,685
-5,240
1877
$1.39M ﹤0.01%
327,043
+6,842
1878
$1.39M ﹤0.01%
17,467
+8,067
1879
$1.39M ﹤0.01%
15,782
-7,490
1880
$1.38M ﹤0.01%
57,800
-16,250
1881
$1.38M ﹤0.01%
69,644
1882
$1.38M ﹤0.01%
55,100
1883
$1.38M ﹤0.01%
28,200
1884
$1.38M ﹤0.01%
35,300
1885
$1.37M ﹤0.01%
21,176
+4,376
1886
$1.37M ﹤0.01%
105,000
1887
$1.37M ﹤0.01%
53,967
+19,767
1888
$1.37M ﹤0.01%
58,233
1889
$1.37M ﹤0.01%
83,094
+3,690
1890
$1.37M ﹤0.01%
32,040
1891
$1.37M ﹤0.01%
50,910
+27,310
1892
$1.36M ﹤0.01%
28,700
-25,860
1893
$1.36M ﹤0.01%
61,749
1894
$1.36M ﹤0.01%
206,148
-12,929
1895
$1.36M ﹤0.01%
73,700
1896
$1.35M ﹤0.01%
66,024
1897
$1.35M ﹤0.01%
56,062
-8,227
1898
$1.35M ﹤0.01%
35,709
-3,400
1899
$1.35M ﹤0.01%
1,488
+218
1900
$1.34M ﹤0.01%
365,300
74 75
76
77 78