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
1701
$1.81M ﹤0.01%
208,614
-41,509
1702
$1.81M ﹤0.01%
37,271
-2,811
1703
$1.8M ﹤0.01%
45,758
+6,258
1704
$1.79M ﹤0.01%
66,300
1705
$1.78M ﹤0.01%
90,834
-21,137
1706
$1.78M ﹤0.01%
56,924
1707
$1.78M ﹤0.01%
52,723
-317
1708
$1.78M ﹤0.01%
59,931
-4,532
1709
$1.78M ﹤0.01%
40,283
-3,836
1710
$1.77M ﹤0.01%
70,100
1711
$1.76M ﹤0.01%
66,900
1712
$1.76M ﹤0.01%
53,808
-13,481
1713
$1.76M ﹤0.01%
73,555
1714
$1.76M ﹤0.01%
89,800
+2,000
1715
$1.76M ﹤0.01%
92,800
+12,300
1716
$1.76M ﹤0.01%
49,141
-2,934
1717
$1.76M ﹤0.01%
43,962
+5,762
1718
$1.75M ﹤0.01%
40,330
-10,899
1719
$1.75M ﹤0.01%
195,108
1720
$1.75M ﹤0.01%
270,357
-420,056
1721
$1.74M ﹤0.01%
126,299
-4,364
1722
$1.74M ﹤0.01%
31,816
+3,020
1723
$1.74M ﹤0.01%
107,800
1724
$1.74M ﹤0.01%
9,100
-700
1725
$1.73M ﹤0.01%
29,464
-7,343
67 68
69
70 71