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
2276
$619K ﹤0.01%
14,300
2277
$618K ﹤0.01%
24,200
2278
$617K ﹤0.01%
36,000
2279
$617K ﹤0.01%
10,180
2280
$615K ﹤0.01%
126,107
2281
$614K ﹤0.01%
20,900
2282
$613K ﹤0.01%
25,800
2283
$610K ﹤0.01%
18,800
2284
$609K ﹤0.01%
73,800
2285
$605K ﹤0.01%
23,100
2286
$605K ﹤0.01%
45,529
+10,829
2287
$604K ﹤0.01%
22,400
2288
$604K ﹤0.01%
24,100
2289
$601K ﹤0.01%
39,100
2290
$601K ﹤0.01%
31,200
2291
$601K ﹤0.01%
32,500
2292
$599K ﹤0.01%
54,300
2293
$599K ﹤0.01%
47,500
-53,284
2294
$598K ﹤0.01%
58,000
2295
$598K ﹤0.01%
32,500
+3,700
2296
$597K ﹤0.01%
11,300
2297
$594K ﹤0.01%
55,000
-16,319
2298
$594K ﹤0.01%
59,700
2299
$592K ﹤0.01%
18,800
2300
$591K ﹤0.01%
19,100
90 91
92
93 94