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
1901
$1.25M ﹤0.01%
41,764
+1,900
1902
$1.25M ﹤0.01%
129,616
-13,000
1903
$1.25M ﹤0.01%
61,700
1904
$1.24M ﹤0.01%
33,363
+16,663
1905
$1.24M ﹤0.01%
63,771
+6,100
1906
$1.24M ﹤0.01%
32,900
1907
$1.24M ﹤0.01%
154,000
1908
$1.23M ﹤0.01%
65,000
1909
$1.23M ﹤0.01%
36,060
+4,600
1910
$1.22M ﹤0.01%
26,992
-2,113
1911
$1.22M ﹤0.01%
24,000
1912
$1.22M ﹤0.01%
72,478
+5,704
1913
$1.22M ﹤0.01%
55,500
1914
$1.22M ﹤0.01%
28,929
+11,280
1915
$1.22M ﹤0.01%
18,842
+3,220
1916
$1.21M ﹤0.01%
68,815
-2,185
1917
$1.21M ﹤0.01%
82,300
1918
$1.21M ﹤0.01%
73,700
1919
$1.2M ﹤0.01%
21,900
1920
$1.2M ﹤0.01%
29,624
1921
$1.2M ﹤0.01%
138,290
+5,084
1922
$1.19M ﹤0.01%
45,953
+15,053
1923
$1.19M ﹤0.01%
177,100
1924
$1.19M ﹤0.01%
20,729
-6,992
1925
$1.19M ﹤0.01%
38,117
-3,242
75 76
77
78 79