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
1951
$1.14M ﹤0.01%
45,300
+2,500
1952
$1.14M ﹤0.01%
113,087
1953
$1.14M ﹤0.01%
128,900
1954
$1.14M ﹤0.01%
47,100
-23,896
1955
$1.13M ﹤0.01%
8,779
+5,321
1956
$1.13M ﹤0.01%
112,690
+8,053
1957
$1.13M ﹤0.01%
26,800
+1,300
1958
$1.13M ﹤0.01%
29,205
-3,495
1959
$1.12M ﹤0.01%
15,000
1960
$1.12M ﹤0.01%
44,100
1961
$1.12M ﹤0.01%
8,695
+840
1962
$1.12M ﹤0.01%
81,890
+6,300
1963
$1.12M ﹤0.01%
19,792
-996
1964
$1.12M ﹤0.01%
52,400
+1,900
1965
$1.11M ﹤0.01%
16,500
1966
$1.11M ﹤0.01%
27,500
-5,172
1967
$1.11M ﹤0.01%
16,300
+1,300
1968
$1.11M ﹤0.01%
78,200
-51,847
1969
$1.11M ﹤0.01%
59,300
+6,900
1970
$1.11M ﹤0.01%
79,708
+3,006
1971
$1.1M ﹤0.01%
93,579
-550
1972
$1.1M ﹤0.01%
29,291
-979
1973
$1.1M ﹤0.01%
55,841
1974
$1.1M ﹤0.01%
92,852
+43,742
1975
$1.09M ﹤0.01%
67,511
+25,323
77 78
79
80 81