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
2251
$651K ﹤0.01%
12,384
-15,062
2252
$649K ﹤0.01%
27,240
+9,540
2253
$648K ﹤0.01%
33,100
-4,186
2254
$648K ﹤0.01%
11,600
2255
$646K ﹤0.01%
26,800
-13,974
2256
$645K ﹤0.01%
51,600
2257
$641K ﹤0.01%
52,548
+1,047
2258
$641K ﹤0.01%
14,900
2259
$641K ﹤0.01%
22,700
2260
$639K ﹤0.01%
25,900
2261
$638K ﹤0.01%
23,866
2262
$637K ﹤0.01%
21,200
2263
$636K ﹤0.01%
29,670
+7,170
2264
$635K ﹤0.01%
22,900
2265
$635K ﹤0.01%
19,748
2266
$635K ﹤0.01%
12,700
+1,200
2267
$634K ﹤0.01%
9,000
2268
$628K ﹤0.01%
35,900
2269
$627K ﹤0.01%
39,200
2270
$625K ﹤0.01%
61,900
2271
$624K ﹤0.01%
21,300
2272
$624K ﹤0.01%
271,370
-91,137
2273
$624K ﹤0.01%
760,890
+52,400
2274
$621K ﹤0.01%
14,960
2275
$619K ﹤0.01%
32,300
89 90
91
92 93