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
251
$63.1M 0.08%
785,730
+12,863
252
$63M 0.08%
2,777,862
-58,666
253
$62.9M 0.08%
986,400
+57,100
254
$61.9M 0.07%
320,462
+5,603
255
$61.9M 0.07%
2,255,258
-22,290
256
$61.8M 0.07%
1,472,389
+22,693
257
$61.6M 0.07%
972,580
+3,049
258
$61.6M 0.07%
4,286,500
-7,000
259
$61.5M 0.07%
1,637,700
+48,300
260
$61.4M 0.07%
1,201,857
+89,637
261
$61M 0.07%
85,800
-2,025
262
$61M 0.07%
1,882,956
-800
263
$60.9M 0.07%
3,797,280
-85,995
264
$60.4M 0.07%
440,575
+1,762
265
$60.2M 0.07%
1,454,075
+198,000
266
$60M 0.07%
1,210,470
+145,678
267
$59.8M 0.07%
1,333,000
-20,800
268
$59.7M 0.07%
211,420
+12,187
269
$59.6M 0.07%
1,375,300
+9,200
270
$59.3M 0.07%
332,400
+24,400
271
$59.1M 0.07%
815,455
+22,175
272
$59.1M 0.07%
645,718
+1,200
273
$59.1M 0.07%
1,675,180
-1,500
274
$59.1M 0.07%
473,990
-21,979
275
$58.4M 0.07%
628,332
-5,725
9 10
11
12 13