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
2351
$516K ﹤0.01%
11,800
+1,000
2352
$516K ﹤0.01%
7,200
2353
$515K ﹤0.01%
69,800
2354
$515K ﹤0.01%
45,000
2355
$514K ﹤0.01%
27,695
+6,795
2356
$512K ﹤0.01%
16,994
+1,594
2357
$511K ﹤0.01%
17,667
-2,528
2358
$511K ﹤0.01%
11,900
2359
$510K ﹤0.01%
16,500
2360
$508K ﹤0.01%
27,600
2361
$507K ﹤0.01%
11,773
2362
$507K ﹤0.01%
21,400
+2,200
2363
$505K ﹤0.01%
32,180
+2,719
2364
$504K ﹤0.01%
47,300
2365
$504K ﹤0.01%
1,939
2366
$502K ﹤0.01%
2,420
2367
$502K ﹤0.01%
18,734
2368
$500K ﹤0.01%
13,100
2369
$499K ﹤0.01%
37,500
2370
$498K ﹤0.01%
13,400
2371
$497K ﹤0.01%
11,600
2372
$496K ﹤0.01%
9,667
2373
$496K ﹤0.01%
36,700
-216,127
2374
$495K ﹤0.01%
28,000
2375
$495K ﹤0.01%
95,700
93 94
95
96 97