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
2476
$384K ﹤0.01%
27,420
2477
$384K ﹤0.01%
14,700
2478
$382K ﹤0.01%
25,700
2479
$381K ﹤0.01%
3,830
2480
$379K ﹤0.01%
26,400
-6,932
2481
$379K ﹤0.01%
41,700
2482
$375K ﹤0.01%
11,000
2483
$375K ﹤0.01%
7,881
2484
$374K ﹤0.01%
+9,200
2485
$373K ﹤0.01%
14,182
2486
$373K ﹤0.01%
647
+153
2487
$369K ﹤0.01%
47,659
-2,800
2488
$369K ﹤0.01%
116,717
-3,497
2489
$368K ﹤0.01%
7,900
2490
$368K ﹤0.01%
836
2491
$368K ﹤0.01%
43,500
2492
$368K ﹤0.01%
19,300
2493
$366K ﹤0.01%
11,400
2494
$366K ﹤0.01%
16,906
+9,106
2495
$364K ﹤0.01%
4,352
2496
$364K ﹤0.01%
14,672
-190
2497
$364K ﹤0.01%
21,300
2498
$363K ﹤0.01%
7,820
+680
2499
$362K ﹤0.01%
16,893
+1,593
2500
$362K ﹤0.01%
8,700
98 99
100
101 102