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
3051
$39K ﹤0.01%
4,400
3052
$39K ﹤0.01%
2,221
-379
3053
$38K ﹤0.01%
633
-2,484
3054
– –
0
3055
$38K ﹤0.01%
4,500
-9,400
3056
$37K ﹤0.01%
36,800
3057
$35K ﹤0.01%
540
3058
$35K ﹤0.01%
3,800
3059
$34K ﹤0.01%
1,272
3060
$34K ﹤0.01%
4,300
3061
$33K ﹤0.01%
77
3062
$32K ﹤0.01%
1,400
+1,100
3063
$29K ﹤0.01%
+3,100
3064
$28K ﹤0.01%
6,400
-18,400
3065
$28K ﹤0.01%
75,600
3066
$26K ﹤0.01%
108
3067
$26K ﹤0.01%
7,900
+2,800
3068
$26K ﹤0.01%
33,500
3069
$22K ﹤0.01%
9,600
3070
$19K ﹤0.01%
16,100
3071
$15K ﹤0.01%
3,000
3072
$14K ﹤0.01%
3
3073
$11K ﹤0.01%
+50
3074
$9K ﹤0.01%
2,400
3075
$7K ﹤0.01%
153
121 122
123
124 125