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
2526
$340K ﹤0.01%
22,200
+4,900
2527
$340K ﹤0.01%
29,175
2528
$339K ﹤0.01%
16,500
2529
$337K ﹤0.01%
43,400
2530
$337K ﹤0.01%
73,479
+7,000
2531
$336K ﹤0.01%
11,800
2532
$336K ﹤0.01%
80,100
2533
$336K ﹤0.01%
9,000
2534
$334K ﹤0.01%
4,700
2535
$334K ﹤0.01%
19,200
2536
$333K ﹤0.01%
28,300
+6,500
2537
$332K ﹤0.01%
12,400
+3,000
2538
$331K ﹤0.01%
1,600
2539
$331K ﹤0.01%
40,600
2540
$329K ﹤0.01%
44,700
2541
$327K ﹤0.01%
71,970
-7,684
2542
$327K ﹤0.01%
20,000
2543
$327K ﹤0.01%
7,200
2544
$327K ﹤0.01%
8,735
+4,108
2545
$327K ﹤0.01%
8,495
2546
$326K ﹤0.01%
4,000
2547
$324K ﹤0.01%
19,400
2548
$324K ﹤0.01%
166,352
2549
$323K ﹤0.01%
14,700
2550
$322K ﹤0.01%
7,553
+1,186
100 101
102
103 104