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
1651
$1.99M ﹤0.01%
60,161
-2,515
1652
$1.98M ﹤0.01%
74,815
+877
1653
$1.97M ﹤0.01%
125,591
+26,791
1654
$1.96M ﹤0.01%
21,868
-1,068
1655
$1.96M ﹤0.01%
95,400
+23,400
1656
$1.96M ﹤0.01%
84,521
+2,585
1657
$1.95M ﹤0.01%
90,538
+7,200
1658
$1.94M ﹤0.01%
77,180
1659
$1.94M ﹤0.01%
90,120
1660
$1.94M ﹤0.01%
61,689
+7,328
1661
$1.94M ﹤0.01%
41,492
+8,492
1662
$1.94M ﹤0.01%
47,375
1663
$1.94M ﹤0.01%
39,913
+3,812
1664
$1.93M ﹤0.01%
40,570
-6,030
1665
$1.93M ﹤0.01%
44,109
+2,600
1666
$1.93M ﹤0.01%
44,929
-6,611
1667
$1.93M ﹤0.01%
135,900
1668
$1.93M ﹤0.01%
261,800
1669
$1.92M ﹤0.01%
34,600
+900
1670
$1.92M ﹤0.01%
39,600
+600
1671
$1.92M ﹤0.01%
62,400
1672
$1.92M ﹤0.01%
43,527
-9,326
1673
$1.92M ﹤0.01%
40,532
-1,182
1674
$1.91M ﹤0.01%
257,976
+7,746
1675
$1.91M ﹤0.01%
100,691
+10,612
65 66
67
68 69