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
2226
$685K ﹤0.01%
141,796
+39,181
2227
$684K ﹤0.01%
50,700
2228
$684K ﹤0.01%
31,000
2229
$683K ﹤0.01%
35,800
2230
$679K ﹤0.01%
36,600
-4,119
2231
$678K ﹤0.01%
29,600
2232
$677K ﹤0.01%
13,520
2233
$677K ﹤0.01%
18,700
2234
$677K ﹤0.01%
25,700
2235
$677K ﹤0.01%
34,200
2236
$676K ﹤0.01%
+109,084
2237
$675K ﹤0.01%
18,420
2238
$674K ﹤0.01%
27,823
-7,948
2239
$670K ﹤0.01%
37,100
2240
$663K ﹤0.01%
63,914
+35,354
2241
$659K ﹤0.01%
28,900
2242
$659K ﹤0.01%
24,975
2243
$659K ﹤0.01%
9,900
2244
$658K ﹤0.01%
40,900
2245
$658K ﹤0.01%
3,850
2246
$656K ﹤0.01%
12,000
2247
$655K ﹤0.01%
22,950
2248
$653K ﹤0.01%
35,693
-4,000
2249
$652K ﹤0.01%
34,600
2250
$651K ﹤0.01%
26,000
88 89
90
91 92