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
2551
$321K ﹤0.01%
35,200
2552
$320K ﹤0.01%
18,553
+1,607
2553
$320K ﹤0.01%
86,778
2554
$319K ﹤0.01%
24,700
2555
$319K ﹤0.01%
12,000
2556
$319K ﹤0.01%
29,300
2557
$319K ﹤0.01%
14,900
+4,200
2558
$319K ﹤0.01%
3,850
2559
$318K ﹤0.01%
22,300
2560
$318K ﹤0.01%
26,500
2561
$317K ﹤0.01%
18,400
+2,800
2562
$317K ﹤0.01%
14,153
-367
2563
$316K ﹤0.01%
17,300
+11,900
2564
$315K ﹤0.01%
14,500
2565
$314K ﹤0.01%
14,400
2566
$313K ﹤0.01%
9,000
2567
$313K ﹤0.01%
7,850
+1,133
2568
$312K ﹤0.01%
37,324
+32,224
2569
$312K ﹤0.01%
21,800
2570
$311K ﹤0.01%
17,194
+2,500
2571
$311K ﹤0.01%
19,900
2572
$311K ﹤0.01%
9,100
2573
$311K ﹤0.01%
6,330
2574
$310K ﹤0.01%
16,200
2575
$310K ﹤0.01%
11,400
101 102
103
104 105