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
1426
$3.14M ﹤0.01%
81,400
+10,200
1427
$3.12M ﹤0.01%
75,900
1428
$3.11M ﹤0.01%
51,212
-2,086
1429
$3.1M ﹤0.01%
276,400
1430
$3.09M ﹤0.01%
77,261
+12,461
1431
$3.07M ﹤0.01%
43,429
+936
1432
$3.05M ﹤0.01%
153,900
1433
$3.05M ﹤0.01%
23,620
1434
$3.04M ﹤0.01%
118,426
-23,497
1435
$3.02M ﹤0.01%
99,615
-15,356
1436
$3.02M ﹤0.01%
110,407
-2,548
1437
$3.02M ﹤0.01%
168,300
1438
$3.01M ﹤0.01%
43,700
1439
$3M ﹤0.01%
75,149
1440
$3M ﹤0.01%
71,257
+4,257
1441
$2.99M ﹤0.01%
124,812
+47,218
1442
$2.98M ﹤0.01%
110,125
+8,495
1443
$2.98M ﹤0.01%
67,254
-3,733
1444
$2.97M ﹤0.01%
85,125
-36,791
1445
$2.97M ﹤0.01%
108,426
-3,369
1446
$2.95M ﹤0.01%
32,582
-58
1447
$2.95M ﹤0.01%
193,600
+5,300
1448
$2.94M ﹤0.01%
391,882
-119,891
1449
$2.94M ﹤0.01%
100,766
+823
1450
$2.94M ﹤0.01%
104,412
-18,447
56 57
58
59 60