We are live on ! Find out more
New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
+$66.6M
2
+$31.7M
3
+$27M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$22.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18.9M

Top Sells

1
+$52.1M
2
+$36.1M
3
+$35.7M
4
PYPL icon
PayPal
PYPL
+$33.3M
5
CNC icon
Centene
CNC
+$31.8M

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
3101
– –
-14,300
3102
– –
-43,200
3103
– –
-26,400
3104
– –
-879,124
3105
– –
-478,214
3106
– –
-200
3107
– –
-49,300
3108
– –
-5,200
3109
– –
-46,900
3110
– –
-670,700
3111
– –
-39,520
3112
– –
-17,212
3113
– –
-27,800
3114
– –
-51,300
3115
– –
-44,122
3116
– –
-46,600
3117
– –
-53,400
3118
– –
-72,500
3119
– –
-9,600
3120
– –
-3,100
3121
– –
-599,800
3122
– –
-58,315
3123
– –
-121,007
3124
– –
-1
3125
– –
-10
122 123 124
125
126