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
3126
– –
-72,500
3127
– –
-52,300
3128
– –
-191,100
3129
– –
-9,600
3130
– –
-3,100
3131
– –
-599,800
3132
– –
-58,315
3133
– –
-121,007
3134
– –
-1
3135
– –
-10
3136
– –
-55,300
3137
– –
-58,000
3138
– –
-162,600
3139
– –
-33,000
3140
– –
-31,900
3141
– –
-18,900
3142
– –
-2,400
3143
– –
-68,000
3144
– –
-62,800
3145
– –
-11,400
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