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
2976
$98K ﹤0.01%
9,500
2977
$98K ﹤0.01%
3,001
2978
$97K ﹤0.01%
35,244
2979
$97K ﹤0.01%
2,280
2980
$97K ﹤0.01%
1,692
2981
$95K ﹤0.01%
37,200
2982
$95K ﹤0.01%
+5,000
2983
$94K ﹤0.01%
10,230
2984
$93K ﹤0.01%
7,000
2985
$93K ﹤0.01%
11,800
2986
$93K ﹤0.01%
2,971
2987
$92K ﹤0.01%
56,700
+18,300
2988
$92K ﹤0.01%
+2,900
2989
$91K ﹤0.01%
+8,000
2990
$90K ﹤0.01%
89,100
2991
$89K ﹤0.01%
13,400
+2,500
2992
$88K ﹤0.01%
6,200
2993
$87K ﹤0.01%
19,400
2994
$87K ﹤0.01%
2,000
2995
$87K ﹤0.01%
1,460
2996
$85K ﹤0.01%
2,080
2997
$84K ﹤0.01%
9,300
2998
$83K ﹤0.01%
18,600
2999
$83K ﹤0.01%
5,000
3000
$83K ﹤0.01%
11,500
118 119
120
121 122