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
1926
$1.19M ﹤0.01%
5,855
+1,965
1927
$1.19M ﹤0.01%
43,700
1928
$1.19M ﹤0.01%
80,000
1929
$1.19M ﹤0.01%
75,807
+2,300
1930
$1.19M ﹤0.01%
10,500
+300
1931
$1.18M ﹤0.01%
33,754
+13,954
1932
$1.18M ﹤0.01%
14,968
-8,126
1933
$1.18M ﹤0.01%
42,800
1934
$1.17M ﹤0.01%
31,500
-3,457
1935
$1.17M ﹤0.01%
63,292
+1,416
1936
$1.17M ﹤0.01%
12,800
1937
$1.17M ﹤0.01%
12,300
1938
$1.17M ﹤0.01%
37,077
+9,429
1939
$1.17M ﹤0.01%
+68,500
1940
$1.17M ﹤0.01%
55,000
1941
$1.17M ﹤0.01%
61,800
1942
$1.17M ﹤0.01%
34,150
-3,975
1943
$1.16M ﹤0.01%
29,800
1944
$1.16M ﹤0.01%
40,500
1945
$1.16M ﹤0.01%
24,500
1946
$1.16M ﹤0.01%
23,411
-823
1947
$1.16M ﹤0.01%
40,695
-7,455
1948
$1.15M ﹤0.01%
71,800
1949
$1.15M ﹤0.01%
61,779
+21,979
1950
$1.15M ﹤0.01%
151,900
+17,100
76 77
78
79 80