New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 17.19%
2 Financials 16.85%
3 Healthcare 13.78%
4 Industrials 10.79%
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
– –
-82,100
3081
– –
-57,432
3082
– –
-4,000
3083
– –
-24,512
3084
– –
-76,000
3085
– –
-8,736
3086
– –
-29,672
3087
– –
-199,019
3088
– –
-137,351
3089
– –
-175,642
3090
– –
0
3091
– –
-128,012
3092
– –
-24,430
3093
– –
-11,102
3094
– –
-848
3095
– –
-1,618
3096
– –
-39,479
3097
– –
-8,942
3098
– –
-253,567
3099
– –
-1,530
3100
– –
-393
122 123
124
125 126