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
2851
$159K ﹤0.01%
21,200
2852
$158K ﹤0.01%
23,400
2853
$158K ﹤0.01%
84,354
-8,703
2854
$158K ﹤0.01%
11,936
2855
$158K ﹤0.01%
14,800
+3,400
2856
$158K ﹤0.01%
14,900
+8,500
2857
$157K ﹤0.01%
18,300
2858
$157K ﹤0.01%
6,000
2859
$157K ﹤0.01%
19,436
2860
$156K ﹤0.01%
2,620
2861
$156K ﹤0.01%
13,000
2862
$156K ﹤0.01%
12,400
2863
$155K ﹤0.01%
1,473
2864
$155K ﹤0.01%
26,300
2865
$155K ﹤0.01%
3,200
2866
$155K ﹤0.01%
17,900
+5,900
2867
$155K ﹤0.01%
8,900
2868
$154K ﹤0.01%
22,500
2869
$153K ﹤0.01%
12,200
2870
$153K ﹤0.01%
8,700
2871
$153K ﹤0.01%
29,100
2872
$152K ﹤0.01%
14,700
2873
$152K ﹤0.01%
4,950
2874
$152K ﹤0.01%
13,800
2875
$151K ﹤0.01%
10,200
113 114
115
116 117