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
2626
$272K ﹤0.01%
10,200
2627
$271K ﹤0.01%
32,300
2628
$270K ﹤0.01%
25,310
2629
$265K ﹤0.01%
40,100
2630
$265K ﹤0.01%
7,820
2631
$265K ﹤0.01%
15,100
2632
$264K ﹤0.01%
14,016
+1,537
2633
$263K ﹤0.01%
4,635
2634
$262K ﹤0.01%
73,100
+13,400
2635
$262K ﹤0.01%
111,400
2636
$261K ﹤0.01%
53,781
-5,474
2637
$261K ﹤0.01%
15,700
+2,000
2638
$260K ﹤0.01%
144,400
2639
$260K ﹤0.01%
+8,300
2640
$259K ﹤0.01%
6,900
+1,000
2641
$258K ﹤0.01%
16,800
2642
$258K ﹤0.01%
9,217
2643
$257K ﹤0.01%
3,600
2644
$257K ﹤0.01%
43,800
2645
$255K ﹤0.01%
20,400
2646
$255K ﹤0.01%
28,000
2647
$253K ﹤0.01%
8,500
2648
$253K ﹤0.01%
9,100
2649
$253K ﹤0.01%
35,245
-3,038
2650
$252K ﹤0.01%
11,702
+1,702
104 105
106
107 108