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
276
$58.1M 0.07%
1,216,883
+98,465
277
$57.9M 0.07%
753,038
+62,202
278
$57.8M 0.07%
1,368,988
-23,674
279
$57.7M 0.07%
538,040
+16,584
280
$57.7M 0.07%
318,409
-17,430
281
$57.6M 0.07%
448,788
+2,300
282
$57.5M 0.07%
351,895
-13,981
283
$57.4M 0.07%
1,178,798
-185,674
284
$57.4M 0.07%
306,028
-7,562
285
$57.2M 0.07%
1,321,617
+164,706
286
$57.1M 0.07%
1,873,500
-10,400
287
$56.6M 0.07%
950,889
-12,824
288
$56.5M 0.07%
1,192,950
-4,800
289
$56M 0.07%
478,302
+6,377
290
$55.6M 0.07%
530,068
+4,493
291
$55.4M 0.07%
1,382,900
292
$55.1M 0.07%
2,905,300
-4,300
293
$54.9M 0.07%
1,249,584
-7,344
294
$54.7M 0.07%
1,405,200
-5,600
295
$54.7M 0.07%
478,539
+26,300
296
$54.7M 0.07%
319,900
297
$54.7M 0.07%
364,117
+1,000
298
$54.3M 0.07%
360,221
+12,800
299
$53.8M 0.06%
850,182
+72,304
300
$53.5M 0.06%
838,300
10 11
12
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