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
1551
$2.33M ﹤0.01%
80,800
+3,800
1552
$2.33M ﹤0.01%
53,900
+1,800
1553
$2.32M ﹤0.01%
106,500
-33,500
1554
$2.32M ﹤0.01%
51,225
+2,379
1555
$2.32M ﹤0.01%
47,695
-5,296
1556
$2.32M ﹤0.01%
54,000
1557
$2.31M ﹤0.01%
133,328
+40,400
1558
$2.31M ﹤0.01%
43,150
+7,536
1559
$2.31M ﹤0.01%
52,129
-3,465
1560
$2.31M ﹤0.01%
50,880
-2,958
1561
$2.31M ﹤0.01%
30,718
-10,318
1562
$2.3M ﹤0.01%
39,238
-10,180
1563
$2.3M ﹤0.01%
30,300
+600
1564
$2.3M ﹤0.01%
225,800
1565
$2.29M ﹤0.01%
114,700
1566
$2.28M ﹤0.01%
45,916
-1,405
1567
$2.27M ﹤0.01%
69,622
+3,880
1568
$2.25M ﹤0.01%
46,290
+5,090
1569
$2.25M ﹤0.01%
81,791
-5,078
1570
$2.24M ﹤0.01%
38,082
-565
1571
$2.23M ﹤0.01%
137,973
+7,648
1572
$2.23M ﹤0.01%
43,727
-2,311
1573
$2.22M ﹤0.01%
51,774
-2,450
1574
$2.22M ﹤0.01%
79,327
-5,353
1575
$2.22M ﹤0.01%
28,900
61 62
63
64 65