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
2826
$171K ﹤0.01%
21,400
2827
$170K ﹤0.01%
22,400
2828
$170K ﹤0.01%
5,900
+4,500
2829
$169K ﹤0.01%
30,500
2830
$169K ﹤0.01%
11,500
2831
$169K ﹤0.01%
13,400
2832
$169K ﹤0.01%
36,400
2833
$169K ﹤0.01%
4,000
2834
$168K ﹤0.01%
1,490
2835
$168K ﹤0.01%
15,845
2836
$167K ﹤0.01%
7,700
2837
$167K ﹤0.01%
22,500
2838
$166K ﹤0.01%
7,526
-37,374
2839
$166K ﹤0.01%
42,600
2840
$165K ﹤0.01%
51,200
2841
$165K ﹤0.01%
25,200
2842
$164K ﹤0.01%
3,400
2843
$164K ﹤0.01%
8,300
2844
$163K ﹤0.01%
+7,200
2845
$162K ﹤0.01%
9,800
2846
$162K ﹤0.01%
865
2847
$161K ﹤0.01%
4,200
2848
$159K ﹤0.01%
30,900
2849
$159K ﹤0.01%
15,900
2850
$159K ﹤0.01%
29,500
112 113
114
115 116