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
2201
$714K ﹤0.01%
37,100
2202
$712K ﹤0.01%
37,500
+2,300
2203
$712K ﹤0.01%
15,700
2204
$710K ﹤0.01%
45,400
2205
$709K ﹤0.01%
47,400
-53,810
2206
$706K ﹤0.01%
19,800
-26,711
2207
$706K ﹤0.01%
33,600
2208
$705K ﹤0.01%
141,800
2209
$705K ﹤0.01%
45,030
2210
$705K ﹤0.01%
89,800
2211
$704K ﹤0.01%
20,900
2212
$703K ﹤0.01%
41,620
2213
$703K ﹤0.01%
30,900
-19,557
2214
$702K ﹤0.01%
106,200
2215
$702K ﹤0.01%
61,900
2216
$700K ﹤0.01%
50,500
2217
$700K ﹤0.01%
15,749
-1
2218
$698K ﹤0.01%
34,400
2219
$698K ﹤0.01%
32,770
2220
$697K ﹤0.01%
34,758
2221
$692K ﹤0.01%
33,831
2222
$692K ﹤0.01%
7,850
-3,405
2223
$689K ﹤0.01%
34,900
2224
$687K ﹤0.01%
15,170
2225
$685K ﹤0.01%
854
+119
87 88
89
90 91