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
2801
$181K ﹤0.01%
31,600
2802
$181K ﹤0.01%
7,900
2803
$180K ﹤0.01%
6,100
2804
$180K ﹤0.01%
2,430
+360
2805
$178K ﹤0.01%
4,400
2806
$178K ﹤0.01%
11,900
2807
$177K ﹤0.01%
26,800
2808
$177K ﹤0.01%
2,422
2809
$177K ﹤0.01%
17,400
2810
$177K ﹤0.01%
8,000
2811
$176K ﹤0.01%
16,825
-41,278
2812
$176K ﹤0.01%
46
+22
2813
$176K ﹤0.01%
10,800
2814
$176K ﹤0.01%
6,400
2815
$175K ﹤0.01%
17,183
2816
$175K ﹤0.01%
27,042
+7,700
2817
$175K ﹤0.01%
595
2818
$175K ﹤0.01%
6,600
2819
$175K ﹤0.01%
25,100
2820
$174K ﹤0.01%
37,900
2821
$173K ﹤0.01%
14,100
2822
$173K ﹤0.01%
6,722
-1,146
2823
$173K ﹤0.01%
+7,200
2824
$172K ﹤0.01%
13,137
2825
$172K ﹤0.01%
5,775
111 112
113
114 115