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
1326
$3.95M ﹤0.01%
210,400
-28,537
1327
$3.95M ﹤0.01%
167,302
+13,291
1328
$3.94M ﹤0.01%
99,300
1329
$3.93M ﹤0.01%
283,000
+5,700
1330
$3.92M ﹤0.01%
173,453
+783
1331
$3.9M ﹤0.01%
64,791
-1,130
1332
$3.89M ﹤0.01%
401,100
1333
$3.89M ﹤0.01%
21,819
+230
1334
$3.85M ﹤0.01%
69,598
1335
$3.85M ﹤0.01%
51,034
+2,527
1336
$3.85M ﹤0.01%
66,601
-9,594
1337
$3.83M ﹤0.01%
274,737
-11,716
1338
$3.83M ﹤0.01%
64,300
1339
$3.83M ﹤0.01%
29,391
-7,817
1340
$3.82M ﹤0.01%
77,157
-1,919
1341
$3.8M ﹤0.01%
72,300
-45,617
1342
$3.8M ﹤0.01%
53,146
-7,596
1343
$3.8M ﹤0.01%
86,598
-3,801
1344
$3.78M ﹤0.01%
223,767
-6,000
1345
$3.78M ﹤0.01%
65,267
-300
1346
$3.77M ﹤0.01%
263,200
1347
$3.75M ﹤0.01%
179,423
+4,600
1348
$3.75M ﹤0.01%
58,600
+1,300
1349
$3.74M ﹤0.01%
62,691
+9,691
1350
$3.7M ﹤0.01%
87,924
52 53
54
55 56