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
3076
$4K ﹤0.01%
100
3077
$4K ﹤0.01%
1,200
3078
$3K ﹤0.01%
200
3079
$1K ﹤0.01%
200
3080
– –
-76,000
3081
– –
-8,736
3082
– –
-29,672
3083
– –
-199,019
3084
– –
-137,351
3085
– –
-175,642
3086
– –
0
3087
– –
-128,012
3088
– –
-24,430
3089
– –
-72,500
3090
– –
-52,300
3091
– –
-191,100
3092
– –
-9,600
3093
– –
-162,600
3094
– –
-33,000
3095
– –
-31,900
3096
– –
-18,900
3097
– –
-2,400
3098
– –
-68,000
3099
– –
-62,800
3100
– –
-11,400
122 123
124
125 126