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
1501
$2.62M ﹤0.01%
86,400
+2,800
1502
$2.6M ﹤0.01%
66,902
+923
1503
$2.59M ﹤0.01%
45,100
1504
$2.58M ﹤0.01%
755,830
-25,401
1505
$2.58M ﹤0.01%
37,800
-23,043
1506
$2.58M ﹤0.01%
53,367
-1,221
1507
$2.58M ﹤0.01%
64,700
+800
1508
$2.57M ﹤0.01%
104,990
-156,466
1509
$2.57M ﹤0.01%
17,022
+863
1510
$2.55M ﹤0.01%
267,878
-2,176
1511
$2.54M ﹤0.01%
35,800
+11,000
1512
$2.54M ﹤0.01%
117,918
-142,312
1513
$2.54M ﹤0.01%
32,157
+1,979
1514
$2.53M ﹤0.01%
123,800
1515
$2.53M ﹤0.01%
53,286
-8,056
1516
$2.53M ﹤0.01%
104,384
+15,427
1517
$2.51M ﹤0.01%
53,300
1518
$2.51M ﹤0.01%
34,900
+3,400
1519
$2.51M ﹤0.01%
143,783
+1,700
1520
$2.5M ﹤0.01%
42,508
-2,206
1521
$2.49M ﹤0.01%
65,643
-1,457
1522
$2.48M ﹤0.01%
39,300
+1,300
1523
$2.47M ﹤0.01%
82,741
+17,741
1524
$2.47M ﹤0.01%
65,700
+1,800
1525
$2.47M ﹤0.01%
253,511
-70,576
59 60
61
62 63