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
1776
$1.58M ﹤0.01%
344,680
+158,680
1777
$1.57M ﹤0.01%
105,300
1778
$1.56M ﹤0.01%
336,535
1779
$1.56M ﹤0.01%
50,728
+4,405
1780
$1.56M ﹤0.01%
24,365
1781
$1.56M ﹤0.01%
145,219
-6,429
1782
$1.56M ﹤0.01%
49,300
1783
$1.56M ﹤0.01%
18,274
+6,174
1784
$1.55M ﹤0.01%
146,514
+68,914
1785
$1.55M ﹤0.01%
46,300
1786
$1.55M ﹤0.01%
133,769
+11,520
1787
$1.55M ﹤0.01%
41,164
+15,964
1788
$1.55M ﹤0.01%
67,958
+13,062
1789
$1.55M ﹤0.01%
44,600
1790
$1.55M ﹤0.01%
40,459
-11,226
1791
$1.54M ﹤0.01%
91,100
+2,100
1792
$1.53M ﹤0.01%
98,753
+33,953
1793
$1.53M ﹤0.01%
116,500
+2,000
1794
$1.53M ﹤0.01%
14,700
+400
1795
$1.53M ﹤0.01%
63,503
+9,003
1796
$1.52M ﹤0.01%
38,300
1797
$1.52M ﹤0.01%
33,600
+1,000
1798
$1.51M ﹤0.01%
48,200
+2,600
1799
$1.51M ﹤0.01%
41,300
+3,200
1800
$1.51M ﹤0.01%
63,136
-4,730
70 71
72
73 74