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
2876
$150K ﹤0.01%
15,300
2877
$150K ﹤0.01%
13,000
2878
$149K ﹤0.01%
79,439
2879
$148K ﹤0.01%
+1,876
2880
$148K ﹤0.01%
36,600
2881
$148K ﹤0.01%
3,700
2882
$148K ﹤0.01%
+4,995
2883
$147K ﹤0.01%
24,138
-1,236
2884
$147K ﹤0.01%
1,150
+877
2885
$147K ﹤0.01%
7,300
2886
$146K ﹤0.01%
10,100
2887
$146K ﹤0.01%
4,900
2888
$145K ﹤0.01%
4,900
2889
$145K ﹤0.01%
8,400
2890
$144K ﹤0.01%
9,300
2891
$144K ﹤0.01%
14,600
2892
$144K ﹤0.01%
51,000
2893
$142K ﹤0.01%
20,800
2894
$142K ﹤0.01%
8,900
2895
$141K ﹤0.01%
900
2896
$141K ﹤0.01%
+7,100
2897
$140K ﹤0.01%
3,104
2898
$140K ﹤0.01%
7,700
2899
$140K ﹤0.01%
12,200
2900
$139K ﹤0.01%
+150
114 115
116
117 118