New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
– –
-739,149
3102
– –
-68,500
3103
– –
-14,300
3104
– –
-43,200
3105
– –
-26,400
3106
– –
-879,124
3107
– –
-478,214
3108
– –
-11,400
3109
– –
-128,012
3110
– –
-52,300
3111
– –
-191,100
3112
– –
-4,000
3113
– –
-24,512
3114
– –
-76,000
3115
– –
-8,736
3116
– –
-44,800
3117
– –
-200
3118
– –
-49,300
3119
– –
-5,200
3120
– –
-46,900
3121
– –
-670,700
3122
– –
-39,520
3123
– –
-17,212
3124
– –
-27,800
3125
– –
-51,300
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125
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