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
2326
$559K ﹤0.01%
33,100
2327
$557K ﹤0.01%
29,100
2328
$556K ﹤0.01%
32,800
2329
$555K ﹤0.01%
76,400
2330
$555K ﹤0.01%
134,300
2331
$553K ﹤0.01%
29,969
+15,361
2332
$551K ﹤0.01%
31,400
2333
$550K ﹤0.01%
37,300
2334
$550K ﹤0.01%
26,900
2335
$546K ﹤0.01%
19,400
2336
$546K ﹤0.01%
4,700
-3,181
2337
$545K ﹤0.01%
14,800
2338
$543K ﹤0.01%
5,100
2339
$541K ﹤0.01%
31,837
2340
$540K ﹤0.01%
35,400
2341
$539K ﹤0.01%
35,700
-2,644
2342
$539K ﹤0.01%
16,600
2343
$533K ﹤0.01%
40,700
2344
$530K ﹤0.01%
94,000
-22,689
2345
$529K ﹤0.01%
19,500
2346
$528K ﹤0.01%
6,533
2347
$528K ﹤0.01%
49,822
+16,037
2348
$527K ﹤0.01%
9,200
2349
$524K ﹤0.01%
220,064
-22,165
2350
$518K ﹤0.01%
8,400
92 93
94
95 96