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
1876
$1.31M ﹤0.01%
56,041
+321
1877
$1.31M ﹤0.01%
8,780
+3,040
1878
$1.3M ﹤0.01%
29,100
+16,100
1879
$1.3M ﹤0.01%
42,612
+6,106
1880
$1.3M ﹤0.01%
77,204
-4,993
1881
$1.3M ﹤0.01%
26,600
1882
$1.3M ﹤0.01%
71,934
+14,968
1883
$1.29M ﹤0.01%
77,100
1884
$1.29M ﹤0.01%
+72,844
1885
$1.29M ﹤0.01%
32,297
+9,797
1886
$1.29M ﹤0.01%
46,300
1887
$1.29M ﹤0.01%
67,218
-23,999
1888
$1.29M ﹤0.01%
25,412
1889
$1.29M ﹤0.01%
16,000
1890
$1.29M ﹤0.01%
69,200
1891
$1.28M ﹤0.01%
67,800
1892
$1.28M ﹤0.01%
71,900
1893
$1.28M ﹤0.01%
45,605
+4,600
1894
$1.28M ﹤0.01%
18,900
1895
$1.28M ﹤0.01%
40,200
-5,620
1896
$1.27M ﹤0.01%
40,585
-4,550
1897
$1.27M ﹤0.01%
54,270
+1,210
1898
$1.27M ﹤0.01%
63,000
+1,400
1899
$1.26M ﹤0.01%
+64,052
1900
$1.25M ﹤0.01%
40,900
74 75
76
77 78