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
326
$49.4M 0.06%
508,600
-2,200
327
$49.2M 0.06%
549,931
+49,666
328
$49M 0.06%
497,110
+5,633
329
$48.9M 0.06%
938,877
-10,500
330
$48.8M 0.06%
479,198
+43,454
331
$48.7M 0.06%
434,054
-11,146
332
$48.7M 0.06%
2,412,832
-108,960
333
$48.6M 0.06%
742,379
+3,100
334
$48.5M 0.06%
512,247
335
$48.4M 0.06%
371,500
+2,000
336
$48.4M 0.06%
761,300
337
$48.3M 0.06%
280,755
+1,412
338
$47.8M 0.06%
1,088,828
+35,000
339
$47.8M 0.06%
2,014,718
+297,061
340
$47.7M 0.06%
477,100
+8,100
341
$47M 0.06%
1,155,856
+5,000
342
$47M 0.06%
697,400
-300
343
$46.9M 0.06%
488,325
-8,572
344
$46.7M 0.06%
169,438
345
$46.7M 0.06%
4,325,820
-4,800
346
$46.6M 0.06%
701,070
+3,500
347
$46.3M 0.06%
372,500
-100
348
$46.2M 0.06%
2,673,500
-10,400
349
$46.2M 0.06%
684,775
-156,834
350
$46.1M 0.06%
261,045
+15,790
12 13
14
15 16