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
1801
$1.51M ﹤0.01%
89,948
+30,948
1802
$1.51M ﹤0.01%
73,640
-4,510
1803
$1.5M ﹤0.01%
35,552
-15,780
1804
$1.49M ﹤0.01%
50,600
-4,577
1805
$1.49M ﹤0.01%
31,200
1806
$1.48M ﹤0.01%
304,145
1807
$1.48M ﹤0.01%
54,300
1808
$1.48M ﹤0.01%
28,700
+1,000
1809
$1.47M ﹤0.01%
48,875
1810
$1.47M ﹤0.01%
71,633
1811
$1.47M ﹤0.01%
37,000
1812
$1.47M ﹤0.01%
28,700
-3,100
1813
$1.46M ﹤0.01%
53,616
+21,416
1814
$1.46M ﹤0.01%
30,141
-459
1815
$1.46M ﹤0.01%
36,200
1816
$1.46M ﹤0.01%
31,067
-1,414
1817
$1.46M ﹤0.01%
36,461
-12,576
1818
$1.46M ﹤0.01%
37,500
1819
$1.46M ﹤0.01%
14,300
1820
$1.45M ﹤0.01%
29,814
-549
1821
$1.45M ﹤0.01%
9,500
+300
1822
$1.45M ﹤0.01%
44,436
-2,750
1823
$1.44M ﹤0.01%
156,406
+5,100
1824
$1.44M ﹤0.01%
44,300
-8,580
1825
$1.44M ﹤0.01%
104,292
+16,770
71 72
73
74 75