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
351
$46M 0.06%
639,870
+60,284
352
$46M 0.06%
816,900
-1,000
353
$45.7M 0.06%
706,900
+3,000
354
$45.7M 0.06%
383,362
-2,379
355
$45.6M 0.05%
1,205,751
+5,293
356
$45.4M 0.05%
3,086,560
-4,400
357
$45.4M 0.05%
1,247,000
-46,000
358
$45.3M 0.05%
384,037
+37,095
359
$45.1M 0.05%
369,450
+2,200
360
$45M 0.05%
568,851
+45,825
361
$44.8M 0.05%
344,800
-700
362
$44.8M 0.05%
1,342,423
-70,176
363
$44.8M 0.05%
893,430
-900
364
$44.7M 0.05%
1,467,456
+1,806
365
$44.4M 0.05%
648,750
-60,946
366
$44.3M 0.05%
12,620
-190
367
$44.2M 0.05%
1,178,200
-11,600
368
$44M 0.05%
472,432
-27,025
369
$43.6M 0.05%
545,455
+32,000
370
$43.3M 0.05%
987,735
+82,518
371
$43.3M 0.05%
669,417
-11,938
372
$43.3M 0.05%
680,900
+3,500
373
$43.2M 0.05%
283,396
-144
374
$43.2M 0.05%
484,590
-1,200
375
$43.1M 0.05%
308,646
-3,337
13 14
15
16 17