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
2051
$975K ﹤0.01%
76,200
2052
$972K ﹤0.01%
11,775
+10,550
2053
$964K ﹤0.01%
45,317
+13,151
2054
$962K ﹤0.01%
22,600
2055
$962K ﹤0.01%
64,800
2056
$961K ﹤0.01%
46,446
+4,946
2057
$960K ﹤0.01%
44,259
2058
$960K ﹤0.01%
49,365
2059
$957K ﹤0.01%
28,233
+9,733
2060
$956K ﹤0.01%
72,400
+5,600
2061
$955K ﹤0.01%
62,429
2062
$952K ﹤0.01%
107,900
+11,200
2063
$949K ﹤0.01%
26,500
2064
$948K ﹤0.01%
53,845
+10,013
2065
$947K ﹤0.01%
25,700
-3,120
2066
$946K ﹤0.01%
11,800
2067
$946K ﹤0.01%
44,600
-6,900
2068
$943K ﹤0.01%
33,100
-21,278
2069
$942K ﹤0.01%
85,900
2070
$942K ﹤0.01%
22,800
2071
$939K ﹤0.01%
33,370
+3,170
2072
$938K ﹤0.01%
68,500
2073
$936K ﹤0.01%
27,300
2074
$934K ﹤0.01%
43,665
2075
$934K ﹤0.01%
12,650
81 82
83
84 85