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
1726
$1.73M ﹤0.01%
47,394
-1,743
1727
$1.73M ﹤0.01%
47,000
+1,100
1728
$1.73M ﹤0.01%
67,280
-214
1729
$1.72M ﹤0.01%
21,998
+5,183
1730
$1.71M ﹤0.01%
37,486
+6,186
1731
$1.71M ﹤0.01%
100,500
+10,200
1732
$1.71M ﹤0.01%
70,600
+2,000
1733
$1.71M ﹤0.01%
92,300
1734
$1.71M ﹤0.01%
103,139
1735
$1.71M ﹤0.01%
30,804
+7,704
1736
$1.7M ﹤0.01%
21,600
1737
$1.7M ﹤0.01%
28,200
1738
$1.7M ﹤0.01%
30,267
+15,467
1739
$1.7M ﹤0.01%
28,000
1740
$1.69M ﹤0.01%
46,200
-4,372
1741
$1.69M ﹤0.01%
101,000
1742
$1.69M ﹤0.01%
30,100
-5,605
1743
$1.68M ﹤0.01%
42,004
-2,851
1744
$1.68M ﹤0.01%
50,700
+2,700
1745
$1.67M ﹤0.01%
68,400
+2,550
1746
$1.67M ﹤0.01%
144,684
-222,411
1747
$1.67M ﹤0.01%
26,700
+800
1748
$1.67M ﹤0.01%
9,200
1749
$1.67M ﹤0.01%
420,700
1750
$1.67M ﹤0.01%
53,500
68 69
70
71 72