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
2726
$216K ﹤0.01%
22,400
2727
$215K ﹤0.01%
18,000
2728
$215K ﹤0.01%
12,900
2729
$214K ﹤0.01%
12,900
2730
$214K ﹤0.01%
12,500
2731
$214K ﹤0.01%
1,520
2732
$214K ﹤0.01%
1,740
2733
$212K ﹤0.01%
8,800
2734
$212K ﹤0.01%
10,200
+2,600
2735
$212K ﹤0.01%
4,000
2736
$212K ﹤0.01%
13,186
2737
$211K ﹤0.01%
29,700
2738
$210K ﹤0.01%
5,000
2739
$209K ﹤0.01%
10,500
2740
$209K ﹤0.01%
9,624
-298
2741
$209K ﹤0.01%
+7,200
2742
$208K ﹤0.01%
9,000
2743
$208K ﹤0.01%
5,700
2744
$207K ﹤0.01%
9,400
2745
$207K ﹤0.01%
11,900
2746
$206K ﹤0.01%
20,800
-47,794
2747
$206K ﹤0.01%
21,600
2748
$204K ﹤0.01%
20,200
2749
$204K ﹤0.01%
13,800
2750
$204K ﹤0.01%
21,200
108 109
110
111 112