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
1851
$1.38M ﹤0.01%
71,334
-250
1852
$1.38M ﹤0.01%
241,171
+13,938
1853
$1.38M ﹤0.01%
37,769
-8,333
1854
$1.37M ﹤0.01%
59,723
+8,971
1855
$1.36M ﹤0.01%
28,372
-6,758
1856
$1.35M ﹤0.01%
67,832
+1,942
1857
$1.35M ﹤0.01%
39,400
+900
1858
$1.35M ﹤0.01%
70,171
-5,316
1859
$1.34M ﹤0.01%
213,212
+1,490
1860
$1.33M ﹤0.01%
64,717
+468
1861
$1.33M ﹤0.01%
38,927
+28,047
1862
$1.33M ﹤0.01%
73,932
+38,962
1863
$1.33M ﹤0.01%
39,600
1864
$1.32M ﹤0.01%
131,298
-10,619
1865
$1.32M ﹤0.01%
79,500
1866
$1.32M ﹤0.01%
87,000
1867
$1.32M ﹤0.01%
16,200
1868
$1.32M ﹤0.01%
107,028
+62,728
1869
$1.31M ﹤0.01%
64,900
1870
$1.31M ﹤0.01%
90,800
1871
$1.31M ﹤0.01%
44,087
+17,087
1872
$1.31M ﹤0.01%
32,764
+8,600
1873
$1.31M ﹤0.01%
42,593
-10,783
1874
$1.31M ﹤0.01%
24,582
-878
1875
$1.31M ﹤0.01%
41,200
73 74
75
76 77