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
2601
$289K ﹤0.01%
22,996
2602
$289K ﹤0.01%
10,700
-8,294
2603
$288K ﹤0.01%
26,900
2604
$287K ﹤0.01%
3,800
2605
$287K ﹤0.01%
34,400
2606
$286K ﹤0.01%
30,932
+15,600
2607
$284K ﹤0.01%
11,300
+1,800
2608
$284K ﹤0.01%
1,470
2609
$284K ﹤0.01%
18,200
2610
$283K ﹤0.01%
49,000
+21,900
2611
$283K ﹤0.01%
25,263
+10,138
2612
$282K ﹤0.01%
141,800
+20,300
2613
$281K ﹤0.01%
342
+74
2614
$281K ﹤0.01%
10,000
2615
$279K ﹤0.01%
2,215
+565
2616
$278K ﹤0.01%
9,300
2617
$277K ﹤0.01%
1,162
+107
2618
$276K ﹤0.01%
1,200
2619
$276K ﹤0.01%
22,600
-47,064
2620
$275K ﹤0.01%
14,300
2621
$274K ﹤0.01%
32,368
2622
$274K ﹤0.01%
18,100
2623
$274K ﹤0.01%
9,800
2624
$274K ﹤0.01%
9,300
2625
$273K ﹤0.01%
1,635
103 104
105
106 107