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
1826
$1.44M ﹤0.01%
4,759
1827
$1.44M ﹤0.01%
113,900
-73,029
1828
$1.43M ﹤0.01%
113,563
-7,237
1829
$1.43M ﹤0.01%
17,100
1830
$1.43M ﹤0.01%
53,500
1831
$1.43M ﹤0.01%
39,332
-1,388
1832
$1.42M ﹤0.01%
51,100
1833
$1.42M ﹤0.01%
27,000
1834
$1.42M ﹤0.01%
34,800
1835
$1.42M ﹤0.01%
157,085
+56,100
1836
$1.41M ﹤0.01%
51,646
-4,126
1837
$1.41M ﹤0.01%
47,177
-11,499
1838
$1.41M ﹤0.01%
68,260
1839
$1.41M ﹤0.01%
13,984
+5,484
1840
$1.4M ﹤0.01%
49,830
1841
$1.4M ﹤0.01%
50,419
+426
1842
$1.4M ﹤0.01%
38,684
-3,760
1843
$1.39M ﹤0.01%
114,300
1844
$1.39M ﹤0.01%
31,200
-3,100
1845
$1.39M ﹤0.01%
30,013
-2,714
1846
$1.39M ﹤0.01%
21,693
+4,193
1847
$1.38M ﹤0.01%
35,200
1848
$1.38M ﹤0.01%
42,947
+13,997
1849
$1.38M ﹤0.01%
18,400
1850
$1.38M ﹤0.01%
24,053
72 73
74
75 76