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
2576
$310K ﹤0.01%
72,100
2577
$309K ﹤0.01%
35,300
2578
$309K ﹤0.01%
1,527
2579
$308K ﹤0.01%
10,750
2580
$307K ﹤0.01%
13,700
2581
$307K ﹤0.01%
6,533
2582
$305K ﹤0.01%
22,800
-7,600
2583
$304K ﹤0.01%
7,200
2584
$301K ﹤0.01%
13,100
2585
$301K ﹤0.01%
29,104
2586
$300K ﹤0.01%
33,400
-2,000
2587
$298K ﹤0.01%
55,200
2588
$298K ﹤0.01%
31,775
2589
$297K ﹤0.01%
12,217
2590
$295K ﹤0.01%
34,000
2591
$295K ﹤0.01%
67,416
+15,016
2592
$295K ﹤0.01%
12,700
2593
$294K ﹤0.01%
11,400
2594
$293K ﹤0.01%
2,033
2595
$293K ﹤0.01%
12,000
+1,600
2596
$292K ﹤0.01%
22,934
+17,434
2597
$291K ﹤0.01%
22,700
+1,700
2598
$290K ﹤0.01%
+11,606
2599
$289K ﹤0.01%
14,800
-1,700
2600
$289K ﹤0.01%
11,500
102 103
104
105 106