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
1676
$1.91M ﹤0.01%
59,220
+900
1677
$1.9M ﹤0.01%
91,574
+29,698
1678
$1.9M ﹤0.01%
69,628
-4,449
1679
$1.9M ﹤0.01%
47,283
-551
1680
$1.89M ﹤0.01%
149,575
+86,775
1681
$1.89M ﹤0.01%
208,700
1682
$1.89M ﹤0.01%
43,400
1683
$1.89M ﹤0.01%
70,567
-2,525
1684
$1.89M ﹤0.01%
89,481
+11,171
1685
$1.88M ﹤0.01%
83,487
-3,942
1686
$1.87M ﹤0.01%
30,604
+4,704
1687
$1.87M ﹤0.01%
299,688
1688
$1.87M ﹤0.01%
42,090
1689
$1.86M ﹤0.01%
122,500
+12,300
1690
$1.86M ﹤0.01%
14,800
1691
$1.86M ﹤0.01%
50,073
+7,951
1692
$1.85M ﹤0.01%
31,100
1693
$1.85M ﹤0.01%
18,180
+590
1694
$1.85M ﹤0.01%
33,700
-148,836
1695
$1.85M ﹤0.01%
25,413
-1,000
1696
$1.84M ﹤0.01%
24,200
1697
$1.83M ﹤0.01%
156,085
-44,374
1698
$1.83M ﹤0.01%
26,016
+1,196
1699
$1.82M ﹤0.01%
131,314
-3,048
1700
$1.82M ﹤0.01%
54,211
-4,141
66 67
68
69 70