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
1626
$2.06M ﹤0.01%
43,920
+10,620
1627
$2.06M ﹤0.01%
33,375
-2,783
1628
$2.05M ﹤0.01%
147,102
+2,453
1629
$2.05M ﹤0.01%
24,300
-797
1630
$2.04M ﹤0.01%
24,196
-1,344
1631
$2.03M ﹤0.01%
146,572
1632
$2.03M ﹤0.01%
56,108
+1,914
1633
$2.03M ﹤0.01%
64,242
1634
$2.03M ﹤0.01%
74,224
+16,146
1635
$2.03M ﹤0.01%
86,010
-2,588
1636
$2.03M ﹤0.01%
39,900
1637
$2.02M ﹤0.01%
53,854
+6,428
1638
$2.02M ﹤0.01%
40,100
+900
1639
$2.02M ﹤0.01%
25,685
-1,565
1640
$2.02M ﹤0.01%
182,756
-89,021
1641
$2.01M ﹤0.01%
355,616
+26,316
1642
$2.01M ﹤0.01%
140,495
+36,995
1643
$2.01M ﹤0.01%
235,400
+20,600
1644
$2M ﹤0.01%
43,200
-26,836
1645
$2M ﹤0.01%
52,242
+9,642
1646
$2M ﹤0.01%
66,871
-2,059
1647
$1.99M ﹤0.01%
44,794
-306
1648
$1.99M ﹤0.01%
107,800
1649
$1.99M ﹤0.01%
59,885
+10,885
1650
$1.99M ﹤0.01%
177,310
-21,799
64 65
66
67 68