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
1401
$3.3M ﹤0.01%
147,594
+20,547
1402
$3.29M ﹤0.01%
263,996
-44,970
1403
$3.29M ﹤0.01%
43,600
+1,100
1404
$3.29M ﹤0.01%
27,400
1405
$3.28M ﹤0.01%
48,300
-650
1406
$3.28M ﹤0.01%
179,504
-3,184
1407
$3.27M ﹤0.01%
83,100
+1,600
1408
$3.27M ﹤0.01%
2,758
-106
1409
$3.23M ﹤0.01%
135,578
+4,967
1410
$3.23M ﹤0.01%
66,273
+9,630
1411
$3.22M ﹤0.01%
60,300
1412
$3.22M ﹤0.01%
56,090
-14,806
1413
$3.21M ﹤0.01%
118,276
+11,282
1414
$3.19M ﹤0.01%
33,878
-28,244
1415
$3.19M ﹤0.01%
147,603
+5,997
1416
$3.19M ﹤0.01%
282,188
+34,113
1417
$3.18M ﹤0.01%
7,900
1418
$3.18M ﹤0.01%
31,716
-2,908
1419
$3.18M ﹤0.01%
55,884
-3,247
1420
$3.18M ﹤0.01%
+80,512
1421
$3.17M ﹤0.01%
661,400
1422
$3.17M ﹤0.01%
181,700
+12,000
1423
$3.16M ﹤0.01%
133,850
1424
$3.16M ﹤0.01%
65,500
1425
$3.14M ﹤0.01%
46,140
+500
55 56
57
58 59