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
226
$71.7M 0.09%
1,731,621
+321,587
227
$71.2M 0.09%
1,073,200
+3,400
228
$70.2M 0.08%
2,074,138
-392,500
229
$69.2M 0.08%
993,501
+850
230
$69M 0.08%
577,247
+10,698
231
$69M 0.08%
2,238,259
-9,066
232
$68.8M 0.08%
810,300
+8,500
233
$68.3M 0.08%
2,158,908
234
$68.2M 0.08%
1,274,800
+189,800
235
$67.4M 0.08%
397,000
-72,160
236
$67.1M 0.08%
384,765
-6,785
237
$66.8M 0.08%
394,418
-500
238
$66.8M 0.08%
1,509,560
+3,600
239
$66.4M 0.08%
955,000
-17,200
240
$66.3M 0.08%
2,276,526
+19,993
241
$66.3M 0.08%
283,238
-89,424
242
$66.3M 0.08%
643,829
-7,646
243
$66.1M 0.08%
1,284,177
+6,044
244
$65.6M 0.08%
1,195,293
245
$65.4M 0.08%
327,779
-2,600
246
$65.2M 0.08%
2,147,896
+161,267
247
$64.5M 0.08%
947,800
+2,900
248
$64M 0.08%
325,900
-600
249
$63.7M 0.08%
534,118
-34,140
250
$63.2M 0.08%
1,000,000
+10,900
8 9
10
11 12