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
2651
$251K ﹤0.01%
123,700
+16,600
2652
$251K ﹤0.01%
18,000
2653
$250K ﹤0.01%
22,100
2654
$249K ﹤0.01%
413
2655
$248K ﹤0.01%
18,400
2656
$247K ﹤0.01%
40,500
2657
$245K ﹤0.01%
11,100
-3,150
2658
$244K ﹤0.01%
11,800
2659
$244K ﹤0.01%
25,369
2660
$244K ﹤0.01%
22,800
2661
$243K ﹤0.01%
73,782
-11,785
2662
$243K ﹤0.01%
8,300
2663
$242K ﹤0.01%
8,900
2664
$242K ﹤0.01%
9,100
2665
$241K ﹤0.01%
40,500
2666
$241K ﹤0.01%
7,800
2667
$241K ﹤0.01%
24,100
2668
$240K ﹤0.01%
9,601
2669
$240K ﹤0.01%
12,600
+2,700
2670
$239K ﹤0.01%
134,900
+53,000
2671
$239K ﹤0.01%
26,600
2672
$239K ﹤0.01%
41,700
2673
$239K ﹤0.01%
4,500
2674
$238K ﹤0.01%
24,900
2675
$238K ﹤0.01%
72,000
+20,000
105 106
107
108 109