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
1526
$2.47M ﹤0.01%
116,095
+33,834
1527
$2.46M ﹤0.01%
242,290
+6,425
1528
$2.46M ﹤0.01%
62,500
1529
$2.46M ﹤0.01%
78,800
+11,700
1530
$2.44M ﹤0.01%
85,352
+20,352
1531
$2.43M ﹤0.01%
48,760
1532
$2.43M ﹤0.01%
83,550
-5,222
1533
$2.43M ﹤0.01%
62,806
-574
1534
$2.41M ﹤0.01%
408,344
-4,386
1535
$2.41M ﹤0.01%
167,425
+2,259
1536
$2.41M ﹤0.01%
64,818
-44,016
1537
$2.4M ﹤0.01%
130,046
-8,100
1538
$2.4M ﹤0.01%
135,300
+1,800
1539
$2.4M ﹤0.01%
39,188
-1,532
1540
$2.39M ﹤0.01%
40,745
-13,989
1541
$2.38M ﹤0.01%
143,529
-28,336
1542
$2.37M ﹤0.01%
271,100
1543
$2.37M ﹤0.01%
490,900
-27,926
1544
$2.37M ﹤0.01%
47,454
+800
1545
$2.36M ﹤0.01%
164,204
1546
$2.36M ﹤0.01%
27,362
-313
1547
$2.35M ﹤0.01%
59,300
+700
1548
$2.35M ﹤0.01%
40,300
1549
$2.34M ﹤0.01%
78,592
-4,335
1550
$2.33M ﹤0.01%
323,700
-391,261
60 61
62
63 64