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
2451
$413K ﹤0.01%
52,600
2452
$413K ﹤0.01%
10,444
2453
$413K ﹤0.01%
19,900
2454
$410K ﹤0.01%
30,400
2455
$409K ﹤0.01%
26,000
2456
$408K ﹤0.01%
31,004
-6,440
2457
$408K ﹤0.01%
30,700
2458
$406K ﹤0.01%
10,800
2459
$406K ﹤0.01%
36,100
2460
$406K ﹤0.01%
17,300
2461
$405K ﹤0.01%
11,200
2462
$405K ﹤0.01%
36,857
+3,956
2463
$404K ﹤0.01%
15,250
2464
$402K ﹤0.01%
26,887
+3,900
2465
$402K ﹤0.01%
9,600
-5,770
2466
$401K ﹤0.01%
80,100
-15,059
2467
$401K ﹤0.01%
44,800
2468
$399K ﹤0.01%
5,900
2469
$398K ﹤0.01%
30,500
2470
$396K ﹤0.01%
14,100
2471
$395K ﹤0.01%
17,200
2472
$394K ﹤0.01%
17,644
+171
2473
$394K ﹤0.01%
24,800
2474
$394K ﹤0.01%
8,700
2475
$394K ﹤0.01%
28,400
97 98
99
100 101