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
2426
$435K ﹤0.01%
18,000
2427
$432K ﹤0.01%
12,400
2428
$431K ﹤0.01%
13,400
2429
$430K ﹤0.01%
29,575
+3,700
2430
$430K ﹤0.01%
21,400
2431
$430K ﹤0.01%
50,600
2432
$429K ﹤0.01%
42,900
2433
$427K ﹤0.01%
14,900
2434
$427K ﹤0.01%
30,100
+8,300
2435
$426K ﹤0.01%
36,100
2436
$425K ﹤0.01%
15,646
+1,434
2437
$425K ﹤0.01%
10,900
2438
$421K ﹤0.01%
11,100
2439
$420K ﹤0.01%
16,660
-1,369
2440
$420K ﹤0.01%
28,900
2441
$420K ﹤0.01%
27,989
2442
$420K ﹤0.01%
24,800
2443
$419K ﹤0.01%
13,799
-209
2444
$417K ﹤0.01%
27,567
-6,632
2445
$417K ﹤0.01%
3,400
2446
$415K ﹤0.01%
26,000
2447
$415K ﹤0.01%
7,280
2448
$414K ﹤0.01%
7,800
2449
$413K ﹤0.01%
11,000
2450
$413K ﹤0.01%
55,690
+5,836
96 97
98
99 100