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
2101
$892K ﹤0.01%
13,600
+900
2102
$890K ﹤0.01%
13,830
+4,993
2103
$889K ﹤0.01%
25,350
2104
$888K ﹤0.01%
18,140
-42,420
2105
$888K ﹤0.01%
67,100
2106
$887K ﹤0.01%
30,869
+15,069
2107
$885K ﹤0.01%
32,889
+11,802
2108
$885K ﹤0.01%
61,312
2109
$884K ﹤0.01%
392
2110
$882K ﹤0.01%
43,600
-134,835
2111
$881K ﹤0.01%
48,500
2112
$879K ﹤0.01%
29,900
2113
$879K ﹤0.01%
11,400
2114
$877K ﹤0.01%
26,300
-24,829
2115
$876K ﹤0.01%
49,000
-66,940
2116
$872K ﹤0.01%
36,800
2117
$871K ﹤0.01%
173,592
+86,192
2118
$866K ﹤0.01%
+30,000
2119
$865K ﹤0.01%
46,000
-70,885
2120
$861K ﹤0.01%
62,235
2121
$860K ﹤0.01%
198,663
2122
$859K ﹤0.01%
22,309
2123
$857K ﹤0.01%
56,500
2124
$856K ﹤0.01%
29,881
-52,509
2125
$856K ﹤0.01%
43,000
83 84
85
86 87