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
1376
$3.47M ﹤0.01%
121,064
-7,205
1377
$3.46M ﹤0.01%
187,313
-31,522
1378
$3.46M ﹤0.01%
153,622
-2,458
1379
$3.44M ﹤0.01%
91,023
+53,423
1380
$3.44M ﹤0.01%
274,647
+1,950
1381
$3.44M ﹤0.01%
158,461
+12,057
1382
$3.43M ﹤0.01%
67,299
+10,444
1383
$3.43M ﹤0.01%
97,745
+8,145
1384
$3.43M ﹤0.01%
645,196
+280,027
1385
$3.42M ﹤0.01%
70,347
+10,167
1386
$3.42M ﹤0.01%
58,420
-75,050
1387
$3.41M ﹤0.01%
295,957
+39,017
1388
$3.39M ﹤0.01%
371,533
-4,015
1389
$3.39M ﹤0.01%
99,000
1390
$3.39M ﹤0.01%
215,708
-2,166
1391
$3.38M ﹤0.01%
350,591
-331,459
1392
$3.37M ﹤0.01%
60,096
+7,014
1393
$3.36M ﹤0.01%
30,345
-77
1394
$3.34M ﹤0.01%
69,100
+2,300
1395
$3.34M ﹤0.01%
156,810
+88
1396
$3.33M ﹤0.01%
33,900
1397
$3.32M ﹤0.01%
62,233
+11,213
1398
$3.32M ﹤0.01%
+226,907
1399
$3.31M ﹤0.01%
95,125
+4,612
1400
$3.31M ﹤0.01%
185,100
+3,600
54 55
56
57 58