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
2401
$467K ﹤0.01%
30,322
+174
2402
$466K ﹤0.01%
32,800
2403
$466K ﹤0.01%
21,100
+1,700
2404
$459K ﹤0.01%
91,300
2405
$459K ﹤0.01%
35,000
2406
$458K ﹤0.01%
24,400
2407
$457K ﹤0.01%
37,800
2408
$456K ﹤0.01%
21,000
2409
$455K ﹤0.01%
43,979
+3,976
2410
$452K ﹤0.01%
17,600
2411
$451K ﹤0.01%
51,400
2412
$448K ﹤0.01%
36,100
2413
$447K ﹤0.01%
183,200
2414
$444K ﹤0.01%
21,447
2415
$444K ﹤0.01%
6,900
2416
$444K ﹤0.01%
89,964
2417
$441K ﹤0.01%
4,933
2418
$441K ﹤0.01%
23,200
-6,928
2419
$441K ﹤0.01%
10,000
2420
$439K ﹤0.01%
69,300
2421
$439K ﹤0.01%
44,700
2422
$439K ﹤0.01%
56,604
-20,894
2423
$439K ﹤0.01%
25,271
2424
$438K ﹤0.01%
23,400
-61,615
2425
$435K ﹤0.01%
25,100
-130,690
95 96
97
98 99