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
1751
$1.65M ﹤0.01%
220,347
1752
$1.65M ﹤0.01%
31,200
1753
$1.65M ﹤0.01%
71,722
+7,500
1754
$1.64M ﹤0.01%
19,626
1755
$1.64M ﹤0.01%
206,379
+2,500
1756
$1.64M ﹤0.01%
64,900
+2,000
1757
$1.64M ﹤0.01%
73,853
+14,044
1758
$1.64M ﹤0.01%
116,137
+11,900
1759
$1.64M ﹤0.01%
77,219
+19,134
1760
$1.63M ﹤0.01%
525,500
1761
$1.63M ﹤0.01%
257,769
-39,933
1762
$1.63M ﹤0.01%
47,300
+900
1763
$1.63M ﹤0.01%
99,071
-14,159
1764
$1.62M ﹤0.01%
40,300
1765
$1.61M ﹤0.01%
66,434
+3,318
1766
$1.61M ﹤0.01%
68,400
1767
$1.61M ﹤0.01%
32,821
+10,283
1768
$1.6M ﹤0.01%
42,352
-3,257
1769
$1.6M ﹤0.01%
98,775
-26,445
1770
$1.59M ﹤0.01%
33,100
1771
$1.59M ﹤0.01%
34,900
+11,100
1772
$1.58M ﹤0.01%
24,764
-796
1773
$1.58M ﹤0.01%
22,300
1774
$1.58M ﹤0.01%
53,400
-19,037
1775
$1.58M ﹤0.01%
99,500
69 70
71
72 73