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
1476
$2.79M ﹤0.01%
39,557
1477
$2.78M ﹤0.01%
79,257
-4,315
1478
$2.76M ﹤0.01%
70,801
+9,812
1479
$2.76M ﹤0.01%
49,847
-961
1480
$2.75M ﹤0.01%
43,400
+700
1481
$2.73M ﹤0.01%
51,681
-15,727
1482
$2.73M ﹤0.01%
17,946
1483
$2.72M ﹤0.01%
127,600
1484
$2.71M ﹤0.01%
28,124
-351
1485
$2.71M ﹤0.01%
77,101
+2,399
1486
$2.71M ﹤0.01%
151,884
+9,868
1487
$2.71M ﹤0.01%
17,300
1488
$2.7M ﹤0.01%
106,100
+1,600
1489
$2.68M ﹤0.01%
284,755
+201,648
1490
$2.68M ﹤0.01%
111,700
+2,500
1491
$2.68M ﹤0.01%
57,208
+431
1492
$2.68M ﹤0.01%
105,786
-4,223
1493
$2.68M ﹤0.01%
57,867
-6,749
1494
$2.67M ﹤0.01%
57,510
-3,656
1495
$2.67M ﹤0.01%
40,334
+7,737
1496
$2.66M ﹤0.01%
51,687
+26,787
1497
$2.66M ﹤0.01%
132,358
+19,744
1498
$2.64M ﹤0.01%
58,718
-13,680
1499
$2.64M ﹤0.01%
133,834
-12,447
1500
$2.63M ﹤0.01%
60,400
+2,000
58 59
60
61 62