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
2126
$851K ﹤0.01%
27,904
2127
$851K ﹤0.01%
51,596
+19,989
2128
$845K ﹤0.01%
70,400
2129
$844K ﹤0.01%
24,436
+22,000
2130
$844K ﹤0.01%
43,300
2131
$835K ﹤0.01%
14,986
+2,867
2132
$834K ﹤0.01%
2,645
-112
2133
$826K ﹤0.01%
22,950
-12,203
2134
$824K ﹤0.01%
140,577
2135
$823K ﹤0.01%
23,649
+12,554
2136
$818K ﹤0.01%
15,212
+1,481
2137
$817K ﹤0.01%
53,300
2138
$817K ﹤0.01%
31,200
-3,099
2139
$817K ﹤0.01%
26,600
2140
$817K ﹤0.01%
62,200
2141
$816K ﹤0.01%
32,390
+8,690
2142
$815K ﹤0.01%
23,409
+15,353
2143
$814K ﹤0.01%
129,140
-6,403
2144
$812K ﹤0.01%
1,600
2145
$811K ﹤0.01%
24,100
+1,900
2146
$811K ﹤0.01%
50,800
2147
$808K ﹤0.01%
29,316
2148
$806K ﹤0.01%
7,435
2149
$805K ﹤0.01%
2,415
2150
$800K ﹤0.01%
70,700
84 85
86
87 88