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
2501
$361K ﹤0.01%
1,613
2502
$361K ﹤0.01%
8,600
2503
$359K ﹤0.01%
17,067
+3,867
2504
$356K ﹤0.01%
6,700
2505
$355K ﹤0.01%
12,300
2506
$355K ﹤0.01%
+22,600
2507
$354K ﹤0.01%
8,592
2508
$354K ﹤0.01%
76,200
+9,100
2509
$353K ﹤0.01%
12,330
-248
2510
$351K ﹤0.01%
13,400
2511
$351K ﹤0.01%
20,000
+7,500
2512
$351K ﹤0.01%
96,500
+15,900
2513
$349K ﹤0.01%
12,326
+1,800
2514
$349K ﹤0.01%
32,500
2515
$349K ﹤0.01%
16,700
2516
$349K ﹤0.01%
11,600
2517
$348K ﹤0.01%
45,000
2518
$347K ﹤0.01%
26,700
2519
$346K ﹤0.01%
1,627
+584
2520
$344K ﹤0.01%
30,700
2521
$342K ﹤0.01%
+2,594
2522
$342K ﹤0.01%
22,400
-3,000
2523
$341K ﹤0.01%
9,080
2524
$341K ﹤0.01%
118,300
2525
$341K ﹤0.01%
36,838
99 100
101
102 103