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
2076
$934K ﹤0.01%
49,400
2077
$931K ﹤0.01%
41,564
-42,803
2078
$927K ﹤0.01%
40,121
-16,433
2079
$927K ﹤0.01%
13,200
+700
2080
$924K ﹤0.01%
20,697
2081
$922K ﹤0.01%
31,300
2082
$922K ﹤0.01%
28,900
2083
$921K ﹤0.01%
104,000
2084
$919K ﹤0.01%
9,200
2085
$919K ﹤0.01%
22,076
-2,026
2086
$911K ﹤0.01%
62,493
+18,232
2087
$910K ﹤0.01%
104,500
2088
$910K ﹤0.01%
84,298
2089
$907K ﹤0.01%
44,070
2090
$905K ﹤0.01%
19,673
2091
$903K ﹤0.01%
207,514
2092
$903K ﹤0.01%
11,200
2093
$902K ﹤0.01%
363,546
+30,934
2094
$901K ﹤0.01%
2,900
2095
$899K ﹤0.01%
40,389
2096
$896K ﹤0.01%
12,012
+812
2097
$894K ﹤0.01%
20,800
2098
$894K ﹤0.01%
11,800
2099
$894K ﹤0.01%
59,800
2100
$893K ﹤0.01%
28,200
-11,032
82 83
84
85 86