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
2701
$228K ﹤0.01%
73,800
2702
$227K ﹤0.01%
3,546
2703
$227K ﹤0.01%
12,600
2704
$227K ﹤0.01%
5,600
2705
$227K ﹤0.01%
18,800
2706
$225K ﹤0.01%
51,200
2707
$225K ﹤0.01%
32,400
2708
$225K ﹤0.01%
7,300
2709
$224K ﹤0.01%
11,077
-360
2710
$223K ﹤0.01%
7,500
2711
$222K ﹤0.01%
10,050
2712
$222K ﹤0.01%
11,100
2713
$222K ﹤0.01%
+11,160
2714
$221K ﹤0.01%
9,291
-289
2715
$221K ﹤0.01%
37,100
-5,664
2716
$221K ﹤0.01%
7,700
2717
$221K ﹤0.01%
72,600
2718
$220K ﹤0.01%
10,600
2719
$220K ﹤0.01%
19,800
2720
$219K ﹤0.01%
7,050
2721
$219K ﹤0.01%
21,500
2722
$218K ﹤0.01%
+8,500
2723
$218K ﹤0.01%
22,700
2724
$217K ﹤0.01%
20,500
+18,000
2725
$216K ﹤0.01%
32,800
107 108
109
110 111