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
2951
$112K ﹤0.01%
7,440
2952
$112K ﹤0.01%
9,100
2953
$112K ﹤0.01%
9,700
2954
$111K ﹤0.01%
13,487
+3,987
2955
$111K ﹤0.01%
25,400
2956
$111K ﹤0.01%
121
2957
$111K ﹤0.01%
3,300
2958
$110K ﹤0.01%
5,200
2959
$110K ﹤0.01%
7,300
2960
$109K ﹤0.01%
8,800
2961
$109K ﹤0.01%
+23,753
2962
$109K ﹤0.01%
10,900
2963
$109K ﹤0.01%
+6,000
2964
$108K ﹤0.01%
33,500
2965
$107K ﹤0.01%
8,900
2966
$107K ﹤0.01%
1,450
2967
$106K ﹤0.01%
3,700
2968
$106K ﹤0.01%
10,700
2969
$104K ﹤0.01%
3,740
2970
$104K ﹤0.01%
10,000
2971
$103K ﹤0.01%
3,500
2972
$103K ﹤0.01%
11,000
-500
2973
$101K ﹤0.01%
8,100
2974
$100K ﹤0.01%
+353
2975
$99K ﹤0.01%
5,400
117 118
119
120 121