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
1601
$2.14M ﹤0.01%
177,000
1602
$2.13M ﹤0.01%
58,852
-11,324
1603
$2.12M ﹤0.01%
55,365
-29,448
1604
$2.12M ﹤0.01%
63,980
1605
$2.11M ﹤0.01%
136,767
-21,209
1606
$2.11M ﹤0.01%
114,234
+15,900
1607
$2.11M ﹤0.01%
6,773
-395
1608
$2.1M ﹤0.01%
35,200
-2,451
1609
$2.1M ﹤0.01%
202,771
+20,704
1610
$2.09M ﹤0.01%
37,262
-13,648
1611
$2.09M ﹤0.01%
28,000
-3,832
1612
$2.09M ﹤0.01%
134,037
+1,700
1613
$2.09M ﹤0.01%
57,500
1614
$2.08M ﹤0.01%
52,997
-1
1615
$2.08M ﹤0.01%
12,078
-675
1616
$2.08M ﹤0.01%
152,493
+29,593
1617
$2.08M ﹤0.01%
95,130
+17,801
1618
$2.08M ﹤0.01%
141,736
+9,030
1619
$2.08M ﹤0.01%
377,405
+30,100
1620
$2.07M ﹤0.01%
47,500
1621
$2.07M ﹤0.01%
17,560
1622
$2.07M ﹤0.01%
58,600
1623
$2.07M ﹤0.01%
+43,090
1624
$2.07M ﹤0.01%
246,000
-543,372
1625
$2.07M ﹤0.01%
96,489
-4,123
63 64
65
66 67