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
$83.1B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,147
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$32M
3
+$28M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$22.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21M

Top Sells

1
+$52.1M
2
+$35.7M
3
+$35.2M
4
PYPL icon
PayPal
PYPL
+$33.9M
5
CNC icon
Centene
CNC
+$33.1M

Sector Composition

1 Technology 17.21%
2 Financials 16.85%
3 Healthcare 13.78%
4 Industrials 10.77%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$4.24M 0.01%
234,500
+137,100
1302
$4.23M 0.01%
84,969
1303
$4.23M 0.01%
55,215
-1,353
1304
$4.2M 0.01%
31,768
-861
1305
$4.18M 0.01%
123,610
+10,302
1306
$4.17M 0.01%
42,237
-2,555
1307
$4.17M 0.01%
97,899
+5,710
1308
$4.16M 0.01%
56,800
1309
$4.16M 0.01%
17,100
+200
1310
$4.13M 0.01%
248,600
1311
$4.11M ﹤0.01%
77,920
+800
1312
$4.09M ﹤0.01%
11,991
+609
1313
$4.09M ﹤0.01%
77,600
+400
1314
$4.08M ﹤0.01%
109,839
+23,654
1315
$4.06M ﹤0.01%
398,636
-4,030
1316
$4.04M ﹤0.01%
113,540
-4,204
1317
$4.01M ﹤0.01%
274,401
+35,788
1318
$4M ﹤0.01%
32,651
+4,201
1319
$4M ﹤0.01%
530,379
+464,179
1320
$3.99M ﹤0.01%
106,398
+11,498
1321
$3.98M ﹤0.01%
759,997
+132,600
1322
$3.96M ﹤0.01%
35,530
+3,030
1323
$3.96M ﹤0.01%
140,969
-126,206
1324
$3.96M ﹤0.01%
125,700
1325
$3.96M ﹤0.01%
49,920
+4,992
51 52
53
54 55