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
2676
$237K ﹤0.01%
89,800
+15,400
2677
$237K ﹤0.01%
8,500
2678
$237K ﹤0.01%
14,800
2679
$237K ﹤0.01%
39,000
2680
$237K ﹤0.01%
6,200
2681
$236K ﹤0.01%
1,165
2682
$236K ﹤0.01%
95,900
2683
$236K ﹤0.01%
3,691
2684
$235K ﹤0.01%
19,100
2685
$235K ﹤0.01%
11,500
2686
$235K ﹤0.01%
2,800
2687
$234K ﹤0.01%
+9,141
2688
$233K ﹤0.01%
10,600
2689
$233K ﹤0.01%
45,500
2690
$232K ﹤0.01%
11,200
2691
$232K ﹤0.01%
10,100
2692
$232K ﹤0.01%
10,800
2693
$232K ﹤0.01%
42,000
2694
$232K ﹤0.01%
19,700
2695
$232K ﹤0.01%
22,700
2696
$231K ﹤0.01%
25,800
+3,300
2697
$231K ﹤0.01%
9,800
2698
$230K ﹤0.01%
9,600
+1,000
2699
$229K ﹤0.01%
13,800
2700
$228K ﹤0.01%
7,400
106 107
108
109 110