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
2901
$138K ﹤0.01%
23,900
2902
$137K ﹤0.01%
3,770
2903
$136K ﹤0.01%
19,700
2904
$136K ﹤0.01%
22,813
2905
$136K ﹤0.01%
24,900
+8,200
2906
$136K ﹤0.01%
45,800
2907
$135K ﹤0.01%
3,740
2908
$135K ﹤0.01%
36,500
2909
$135K ﹤0.01%
7,800
2910
$135K ﹤0.01%
5,600
2911
$135K ﹤0.01%
460
+43
2912
$135K ﹤0.01%
1,290
2913
$134K ﹤0.01%
17,900
2914
$133K ﹤0.01%
+5,800
2915
$133K ﹤0.01%
16,300
+4,700
2916
$132K ﹤0.01%
8,400
2917
$132K ﹤0.01%
31,700
2918
$132K ﹤0.01%
8,200
2919
$131K ﹤0.01%
+3,100
2920
$130K ﹤0.01%
1,340
2921
$130K ﹤0.01%
11,000
2922
$127K ﹤0.01%
13,300
2923
$126K ﹤0.01%
10,300
2924
$126K ﹤0.01%
6,400
2925
$126K ﹤0.01%
9,500
115 116
117
118 119