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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
3126
– –
-55,300
3127
– –
-58,000
3128
– –
-162,600
3129
– –
-33,000
3130
– –
-31,900
3131
– –
-18,900
3132
– –
-2,400
3133
– –
-68,000
3134
– –
-62,800
3135
– –
-11,400
3136
– –
-253,567
3137
– –
-1,530
3138
– –
-393
3139
– –
-82,100
3140
– –
-57,432
3141
– –
-56,700
3142
– –
-43,700
3143
– –
-128,012
3144
– –
-52,300
3145
– –
-191,100
122 123 124 125
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