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
3001
$82K ﹤0.01%
+12,300
3002
$82K ﹤0.01%
6,600
3003
$82K ﹤0.01%
9,400
3004
$81K ﹤0.01%
+4,200
3005
$80K ﹤0.01%
9,500
3006
$80K ﹤0.01%
7,900
3007
$79K ﹤0.01%
2,025
3008
$79K ﹤0.01%
+4,500
3009
$78K ﹤0.01%
7,900
3010
$78K ﹤0.01%
20,100
3011
$76K ﹤0.01%
18,800
3012
$76K ﹤0.01%
2,800
3013
$75K ﹤0.01%
8,700
+3,500
3014
$74K ﹤0.01%
6,100
3015
$73K ﹤0.01%
8,200
3016
$73K ﹤0.01%
785
3017
$72K ﹤0.01%
10,300
3018
$72K ﹤0.01%
1,014
3019
$71K ﹤0.01%
1,015
3020
$71K ﹤0.01%
18,100
3021
$71K ﹤0.01%
8,148
3022
$71K ﹤0.01%
30,000
3023
$70K ﹤0.01%
1,176
3024
$68K ﹤0.01%
960
3025
$68K ﹤0.01%
343
119 120
121
122 123