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
2051
$977K ﹤0.01%
27,300
2052
$977K ﹤0.01%
40,800
+12,200
2053
$973K ﹤0.01%
16,200
2054
$966K ﹤0.01%
53,500
+4,200
2055
$964K ﹤0.01%
8,000
2056
$961K ﹤0.01%
50,553
+16,722
2057
$961K ﹤0.01%
74,642
-20,907
2058
$961K ﹤0.01%
43,200
+2,300
2059
$956K ﹤0.01%
22,600
2060
$955K ﹤0.01%
33,275
+2,300
2061
$955K ﹤0.01%
19,700
-13,392
2062
$955K ﹤0.01%
8,500
2063
$954K ﹤0.01%
30,900
2064
$953K ﹤0.01%
30,600
2065
$953K ﹤0.01%
29,299
+15,099
2066
$953K ﹤0.01%
13,200
2067
$952K ﹤0.01%
70,808
-1,913
2068
$950K ﹤0.01%
2,400
2069
$949K ﹤0.01%
62,447
-3,846
2070
$948K ﹤0.01%
59,608
+2,656
2071
$948K ﹤0.01%
37,858
-35
2072
$947K ﹤0.01%
22,318
+10,418
2073
$947K ﹤0.01%
13,909
+5,400
2074
$947K ﹤0.01%
60,000
+26,000
2075
$943K ﹤0.01%
45,240
81 82
83
84 85