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
2376
$495K ﹤0.01%
18,300
2377
$494K ﹤0.01%
4,358
2378
$493K ﹤0.01%
25,900
2379
$492K ﹤0.01%
8,200
2380
$491K ﹤0.01%
24,911
2381
$487K ﹤0.01%
25,600
-4,633
2382
$484K ﹤0.01%
25,000
-28,870
2383
$484K ﹤0.01%
26,600
2384
$481K ﹤0.01%
30,000
2385
$481K ﹤0.01%
30,800
2386
$481K ﹤0.01%
+7,498
2387
$480K ﹤0.01%
20,020
2388
$480K ﹤0.01%
25,600
2389
$479K ﹤0.01%
418
2390
$478K ﹤0.01%
103,820
2391
$478K ﹤0.01%
20,700
2392
$477K ﹤0.01%
18,400
2393
$476K ﹤0.01%
49,110
+9,010
2394
$475K ﹤0.01%
11,700
2395
$473K ﹤0.01%
66,479
2396
$472K ﹤0.01%
14,700
-4,173
2397
$471K ﹤0.01%
9,800
2398
$470K ﹤0.01%
22,950
2399
$469K ﹤0.01%
1,947
2400
$467K ﹤0.01%
18,400
94 95
96
97 98