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
1351
$3.69M ﹤0.01%
270,566
+54,499
1352
$3.67M ﹤0.01%
66,000
+2,700
1353
$3.64M ﹤0.01%
69,221
-1,822
1354
$3.63M ﹤0.01%
86,194
+533
1355
$3.63M ﹤0.01%
115,488
-490
1356
$3.62M ﹤0.01%
172,954
+10,631
1357
$3.62M ﹤0.01%
28,939
+5,759
1358
$3.61M ﹤0.01%
86,100
-4,193
1359
$3.59M ﹤0.01%
69,800
1360
$3.58M ﹤0.01%
79,000
1361
$3.58M ﹤0.01%
114,963
+13,983
1362
$3.57M ﹤0.01%
48,800
+1,500
1363
$3.56M ﹤0.01%
49,500
-4,643
1364
$3.55M ﹤0.01%
225,525
+9,463
1365
$3.53M ﹤0.01%
719,775
-160,568
1366
$3.52M ﹤0.01%
287,560
1367
$3.51M ﹤0.01%
195,300
+25,300
1368
$3.51M ﹤0.01%
74,735
-899
1369
$3.5M ﹤0.01%
86,235
-257,025
1370
$3.5M ﹤0.01%
64,913
-2,043
1371
$3.49M ﹤0.01%
140,414
-19,087
1372
$3.49M ﹤0.01%
72,961
-42,351
1373
$3.49M ﹤0.01%
21,940
+940
1374
$3.48M ﹤0.01%
32,605
-2,906
1375
$3.47M ﹤0.01%
54,900
-19,700
53 54
55
56 57