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
376
$42.7M 0.05%
529,560
377
$42.5M 0.05%
447,130
+15,600
378
$42.3M 0.05%
654,561
+202,401
379
$42.2M 0.05%
37,078
-781
380
$41.9M 0.05%
1,258,800
+37,000
381
$41.9M 0.05%
317,123
+20,300
382
$41.8M 0.05%
2,023,250
-95,514
383
$41.8M 0.05%
573,771
-9,697
384
$41.8M 0.05%
880,282
+72,556
385
$41.4M 0.05%
328,182
+38,900
386
$41.4M 0.05%
888,462
387
$41.4M 0.05%
2,080,516
+1,025,782
388
$41.3M 0.05%
773,567
+146,073
389
$41.3M 0.05%
1,032,920
-255,162
390
$41.3M 0.05%
322,815
-1,800
391
$41M 0.05%
606,581
-300
392
$40.9M 0.05%
451,375
+6,665
393
$40.8M 0.05%
808,792
-656,752
394
$39.7M 0.05%
1,416,584
-5,704
395
$39.7M 0.05%
206,500
396
$39.6M 0.05%
316,609
-5,588
397
$39.6M 0.05%
360,888
-509
398
$39.2M 0.05%
165,800
-9,100
399
$39M 0.05%
371,155
+10,155
400
$39M 0.05%
899,100
-290
14 15
16
17 18