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
2926
$126K ﹤0.01%
1,200
2927
$125K ﹤0.01%
7,200
2928
$125K ﹤0.01%
9,800
2929
$125K ﹤0.01%
7,381
2930
$125K ﹤0.01%
4,000
2931
$125K ﹤0.01%
+6,900
2932
$124K ﹤0.01%
+9,450
2933
$124K ﹤0.01%
12,500
2934
$123K ﹤0.01%
8,100
2935
$123K ﹤0.01%
10,600
2936
$122K ﹤0.01%
12,625
2937
$122K ﹤0.01%
14,900
-987
2938
$121K ﹤0.01%
450
-35
2939
$119K ﹤0.01%
21,300
2940
$118K ﹤0.01%
7,400
2941
$116K ﹤0.01%
3,900
2942
$116K ﹤0.01%
+365
2943
$116K ﹤0.01%
15,400
2944
$115K ﹤0.01%
5,589
-1
2945
$115K ﹤0.01%
358
2946
$115K ﹤0.01%
9,550
2947
$115K ﹤0.01%
9,000
2948
$114K ﹤0.01%
24,800
2949
$114K ﹤0.01%
+9,445
2950
$114K ﹤0.01%
33,700
+8,000
116 117
118
119 120