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
1451
$2.93M ﹤0.01%
94,247
+11,647
1452
$2.92M ﹤0.01%
189,313
-175
1453
$2.92M ﹤0.01%
49,132
+9,762
1454
$2.91M ﹤0.01%
56,421
-2,342
1455
$2.9M ﹤0.01%
75,809
-20,099
1456
$2.89M ﹤0.01%
30,000
-6,510
1457
$2.89M ﹤0.01%
41,961
+4,061
1458
$2.89M ﹤0.01%
69,783
+14,983
1459
$2.89M ﹤0.01%
222,487
1460
$2.87M ﹤0.01%
145,715
1461
$2.87M ﹤0.01%
53,400
+800
1462
$2.87M ﹤0.01%
64,700
1463
$2.87M ﹤0.01%
59,447
-3,467
1464
$2.86M ﹤0.01%
49,424
-2,558
1465
$2.86M ﹤0.01%
68,066
+60,766
1466
$2.86M ﹤0.01%
227,684
-930
1467
$2.85M ﹤0.01%
52,700
+1,400
1468
$2.84M ﹤0.01%
55,812
+4,912
1469
$2.84M ﹤0.01%
151,595
+8,549
1470
$2.83M ﹤0.01%
30,280
+6,880
1471
$2.83M ﹤0.01%
53,876
+8,036
1472
$2.82M ﹤0.01%
66,859
-2,754
1473
$2.82M ﹤0.01%
85,100
+9,000
1474
$2.81M ﹤0.01%
219,802
+744
1475
$2.8M ﹤0.01%
209,400
-18,000
57 58
59
60 61