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
1976
$1.09M ﹤0.01%
34,600
+1,200
1977
$1.09M ﹤0.01%
53,603
-5,295
1978
$1.09M ﹤0.01%
24,200
-10,180
1979
$1.09M ﹤0.01%
30,396
-2,361
1980
$1.09M ﹤0.01%
34,800
+2,900
1981
$1.08M ﹤0.01%
42,069
+18,269
1982
$1.08M ﹤0.01%
39,817
+11,415
1983
$1.08M ﹤0.01%
40,500
1984
$1.08M ﹤0.01%
80,398
-4,126
1985
$1.08M ﹤0.01%
22,950
1986
$1.07M ﹤0.01%
50,094
-234,876
1987
$1.07M ﹤0.01%
32,796
+13,996
1988
$1.07M ﹤0.01%
61,380
+17,780
1989
$1.07M ﹤0.01%
28,201
+7,601
1990
$1.07M ﹤0.01%
17,283
+4,783
1991
$1.06M ﹤0.01%
26,600
1992
$1.06M ﹤0.01%
38,228
-2,500
1993
$1.05M ﹤0.01%
27,944
-16,684
1994
$1.05M ﹤0.01%
14,000
+400
1995
$1.05M ﹤0.01%
35,368
+15,168
1996
$1.05M ﹤0.01%
31,192
1997
$1.05M ﹤0.01%
62,200
1998
$1.05M ﹤0.01%
11,900
1999
$1.05M ﹤0.01%
54,407
+22,407
2000
$1.05M ﹤0.01%
138,400
+82,900
78 79
80
81 82