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
1576
$2.22M ﹤0.01%
25,700
-6,500
1577
$2.21M ﹤0.01%
109,273
-14,498
1578
$2.21M ﹤0.01%
43,122
+5,112
1579
$2.2M ﹤0.01%
339,576
1580
$2.2M ﹤0.01%
41,726
-7,774
1581
$2.19M ﹤0.01%
161,952
-33,897
1582
$2.18M ﹤0.01%
167,127
+34,427
1583
$2.18M ﹤0.01%
31,235
-245
1584
$2.18M ﹤0.01%
72,200
1585
$2.18M ﹤0.01%
45,634
1586
$2.17M ﹤0.01%
196,894
+28,398
1587
$2.17M ﹤0.01%
93,860
-5,522
1588
$2.17M ﹤0.01%
128,000
1589
$2.17M ﹤0.01%
57,672
+13,672
1590
$2.16M ﹤0.01%
29,221
-5,005
1591
$2.16M ﹤0.01%
228,964
-36,579
1592
$2.16M ﹤0.01%
28,105
-1,529
1593
$2.16M ﹤0.01%
132,100
1594
$2.16M ﹤0.01%
52,000
+2,000
1595
$2.16M ﹤0.01%
119,637
+84,453
1596
$2.16M ﹤0.01%
20,336
-1,510
1597
$2.15M ﹤0.01%
40,264
+11,364
1598
$2.15M ﹤0.01%
60,720
+1,160
1599
$2.14M ﹤0.01%
53,465
+22,465
1600
$2.14M ﹤0.01%
37,231
-979
62 63
64
65 66