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
2751
$203K ﹤0.01%
11,400
2752
$203K ﹤0.01%
6,150
2753
$203K ﹤0.01%
709
+133
2754
$202K ﹤0.01%
8,584
-10,692
2755
$201K ﹤0.01%
17,192
2756
$200K ﹤0.01%
25,500
2757
$199K ﹤0.01%
50,794
2758
$199K ﹤0.01%
12,800
2759
$198K ﹤0.01%
5,829
2760
$198K ﹤0.01%
1,028
2761
$197K ﹤0.01%
11,900
2762
$197K ﹤0.01%
7,883
-645
2763
$196K ﹤0.01%
14,600
2764
$196K ﹤0.01%
16,400
2765
$196K ﹤0.01%
6,700
2766
$195K ﹤0.01%
9,300
2767
$195K ﹤0.01%
10,200
2768
$195K ﹤0.01%
9,500
2769
$194K ﹤0.01%
60,700
2770
$194K ﹤0.01%
8,100
2771
$193K ﹤0.01%
46,400
-426,867
2772
$192K ﹤0.01%
7,600
2773
$192K ﹤0.01%
2,525
+1,767
2774
$192K ﹤0.01%
7,100
2775
$192K ﹤0.01%
16,600
109 110
111
112 113