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
2151
$799K ﹤0.01%
33,000
2152
$798K ﹤0.01%
11,190
2153
$798K ﹤0.01%
33,400
2154
$796K ﹤0.01%
+13,100
2155
$793K ﹤0.01%
38,600
2156
$791K ﹤0.01%
26,300
2157
$790K ﹤0.01%
50,300
2158
$788K ﹤0.01%
5,475
+4,675
2159
$788K ﹤0.01%
31,182
2160
$784K ﹤0.01%
106,500
2161
$784K ﹤0.01%
28,300
2162
$784K ﹤0.01%
95,467
2163
$783K ﹤0.01%
32,609
+4,509
2164
$783K ﹤0.01%
30,700
2165
$782K ﹤0.01%
10,000
2166
$782K ﹤0.01%
22,800
-2,534
2167
$780K ﹤0.01%
42,320
2168
$779K ﹤0.01%
15,700
2169
$778K ﹤0.01%
81,000
+6,000
2170
$776K ﹤0.01%
10,200
2171
$776K ﹤0.01%
25,487
2172
$776K ﹤0.01%
63,639
2173
$774K ﹤0.01%
40,900
2174
$772K ﹤0.01%
51,800
+8,100
2175
$766K ﹤0.01%
116,963
-104,678
85 86
87
88 89