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
1901
$1.34M ﹤0.01%
62,400
1902
$1.34M ﹤0.01%
21,885
+4,016
1903
$1.33M ﹤0.01%
21,500
-16,258
1904
$1.33M ﹤0.01%
48,900
1905
$1.33M ﹤0.01%
46,800
1906
$1.33M ﹤0.01%
93,900
1907
$1.33M ﹤0.01%
82,476
+21,876
1908
$1.33M ﹤0.01%
18,700
1909
$1.33M ﹤0.01%
46,857
-217,018
1910
$1.33M ﹤0.01%
58,345
+3,956
1911
$1.33M ﹤0.01%
21,450
+3,250
1912
$1.33M ﹤0.01%
34,847
+20,547
1913
$1.32M ﹤0.01%
65,000
1914
$1.32M ﹤0.01%
8,978
1915
$1.32M ﹤0.01%
33,690
+351
1916
$1.32M ﹤0.01%
59,784
+5,400
1917
$1.32M ﹤0.01%
46,483
+12,270
1918
$1.31M ﹤0.01%
190,880
-16,827
1919
$1.31M ﹤0.01%
34,006
-50,524
1920
$1.3M ﹤0.01%
1,428
1921
$1.29M ﹤0.01%
+88,690
1922
$1.29M ﹤0.01%
80,170
1923
$1.28M ﹤0.01%
58,800
1924
$1.28M ﹤0.01%
91,075
+21,672
1925
$1.28M ﹤0.01%
31,225
-28,331
75 76
77
78 79