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
2176
$760K ﹤0.01%
17,360
2177
$760K ﹤0.01%
50,579
2178
$757K ﹤0.01%
3,600
2179
$753K ﹤0.01%
62,200
2180
$751K ﹤0.01%
21,845
+7,779
2181
$750K ﹤0.01%
36,400
2182
$747K ﹤0.01%
47,268
+8,468
2183
$741K ﹤0.01%
24,691
2184
$741K ﹤0.01%
23,969
2185
$741K ﹤0.01%
25,043
+8,943
2186
$739K ﹤0.01%
22,000
2187
$738K ﹤0.01%
88,603
2188
$736K ﹤0.01%
16,100
2189
$736K ﹤0.01%
32,100
2190
$735K ﹤0.01%
35,900
2191
$732K ﹤0.01%
22,423
2192
$731K ﹤0.01%
19,300
2193
$731K ﹤0.01%
40,800
2194
$730K ﹤0.01%
2,170
2195
$729K ﹤0.01%
65,400
2196
$727K ﹤0.01%
8,700
2197
$726K ﹤0.01%
16,900
2198
$725K ﹤0.01%
4,030
2199
$724K ﹤0.01%
99,549
2200
$715K ﹤0.01%
15,705
+2,744
86 87
88
89 90