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
2301
$591K ﹤0.01%
23,706
-1,081
2302
$590K ﹤0.01%
66,958
+35,858
2303
$588K ﹤0.01%
41,400
+10,500
2304
$587K ﹤0.01%
91,023
-42,872
2305
$585K ﹤0.01%
24,400
2306
$584K ﹤0.01%
14,000
2307
$581K ﹤0.01%
42,369
-321
2308
$581K ﹤0.01%
15,400
2309
$581K ﹤0.01%
25,600
2310
$580K ﹤0.01%
16,200
2311
$579K ﹤0.01%
27,192
+3,802
2312
$579K ﹤0.01%
21,500
2313
$577K ﹤0.01%
49,229
+12,995
2314
$575K ﹤0.01%
20,500
2315
$575K ﹤0.01%
76,700
2316
$572K ﹤0.01%
24,140
2317
$571K ﹤0.01%
21,200
2318
$571K ﹤0.01%
1,965
2319
$566K ﹤0.01%
15,812
2320
$565K ﹤0.01%
18,300
2321
$563K ﹤0.01%
17,100
2322
$563K ﹤0.01%
30,150
2323
$563K ﹤0.01%
14,269
2324
$562K ﹤0.01%
13,700
2325
$559K ﹤0.01%
+15,812
91 92
93
94 95