New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
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 17.21%
2 Financials 16.85%
3 Healthcare 13.78%
4 Industrials 10.77%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53.3M 0.06%
358,100
+1,500
302
$53.2M 0.06%
1,720,100
-21,670
303
$53.1M 0.06%
577,145
-2,414
304
$52.8M 0.06%
584,626
+30,076
305
$52.6M 0.06%
745,360
+44,510
306
$52.4M 0.06%
961,228
+56,800
307
$52.1M 0.06%
3,809,200
+24,800
308
$52.1M 0.06%
1,082,500
+4,500
309
$51.9M 0.06%
880,325
-92,003
310
$51.8M 0.06%
454,685
+4,000
311
$51.8M 0.06%
1,272,769
312
$51.7M 0.06%
233,740
+15,585
313
$51.6M 0.06%
454,758
-1,100
314
$51.6M 0.06%
770,592
-1,600
315
$51.5M 0.06%
1,129,303
+9,039
316
$51.5M 0.06%
603,601
-12,900
317
$51.2M 0.06%
589,668
+113,954
318
$51.2M 0.06%
425,925
+600
319
$51.1M 0.06%
617,461
-50,900
320
$50.9M 0.06%
972,166
+24,062
321
$50.6M 0.06%
227,885
-22,567
322
$50.3M 0.06%
1,188,500
+2,800
323
$49.9M 0.06%
831,429
324
$49.5M 0.06%
521,200
-400
325
$49.4M 0.06%
965,911
-107,566
11 12
13
14 15