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
3026
$67K ﹤0.01%
+6,700
3027
$67K ﹤0.01%
11,800
3028
$66K ﹤0.01%
2,980
3029
$65K ﹤0.01%
1,122
3030
$64K ﹤0.01%
8,136
+1,004
3031
$63K ﹤0.01%
7,582
+5,575
3032
$63K ﹤0.01%
44,600
3033
$61K ﹤0.01%
61
3034
$61K ﹤0.01%
5,500
3035
$60K ﹤0.01%
11,500
3036
$57K ﹤0.01%
2,965
3037
$55K ﹤0.01%
5,600
3038
$54K ﹤0.01%
132
+92
3039
$51K ﹤0.01%
15,100
3040
$50K ﹤0.01%
11,500
3041
$50K ﹤0.01%
16,000
3042
$50K ﹤0.01%
16,100
3043
$50K ﹤0.01%
3,910
3044
$49K ﹤0.01%
1,551
-5,662
3045
$49K ﹤0.01%
10,840
3046
$48K ﹤0.01%
6,300
3047
$48K ﹤0.01%
8,978
3048
$47K ﹤0.01%
7,028
3049
$44K ﹤0.01%
36,400
3050
$42K ﹤0.01%
11,600
120 121
122
123 124