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
2776
$191K ﹤0.01%
3,300
2777
$191K ﹤0.01%
9,200
2778
$190K ﹤0.01%
7,400
2779
$190K ﹤0.01%
16,500
2780
$190K ﹤0.01%
22,200
2781
$190K ﹤0.01%
181,200
+110,200
2782
$189K ﹤0.01%
46,700
2783
$189K ﹤0.01%
+172
2784
$188K ﹤0.01%
28,500
2785
$188K ﹤0.01%
11,300
2786
$187K ﹤0.01%
20,803
-11,377
2787
$187K ﹤0.01%
11,000
2788
$187K ﹤0.01%
11,600
2789
$186K ﹤0.01%
9,100
2790
$186K ﹤0.01%
49,600
2791
$185K ﹤0.01%
12,000
2792
$185K ﹤0.01%
22,300
2793
$184K ﹤0.01%
11,300
2794
$184K ﹤0.01%
4,900
-16,547
2795
$184K ﹤0.01%
13,766
2796
$183K ﹤0.01%
6,598
2797
$182K ﹤0.01%
9,700
2798
$181K ﹤0.01%
25,600
2799
$181K ﹤0.01%
7,800
2800
$181K ﹤0.01%
6,900
110 111
112
113 114