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
401
$39M 0.05%
762,800
+4,000
402
$38.8M 0.05%
1,165,763
+153,835
403
$38.8M 0.05%
361,892
+7,420
404
$38.6M 0.05%
272,500
405
$38.5M 0.05%
194,454
+6,317
406
$38.4M 0.05%
700,150
+17,500
407
$38.4M 0.05%
1,315,992
+41,449
408
$38.4M 0.05%
752,800
-5,200
409
$38.3M 0.05%
429,858
-4,010
410
$37.6M 0.05%
240,200
-12,500
411
$37.5M 0.05%
853,674
-62,950
412
$37.4M 0.05%
458,060
-50,263
413
$37.3M 0.04%
1,636,585
414
$37.2M 0.04%
159,231
-4,307
415
$37.2M 0.04%
759,484
-600
416
$37M 0.04%
668,170
+12,000
417
$36.7M 0.04%
575,100
+1,917
418
$36.6M 0.04%
814,078
-2,499
419
$36.6M 0.04%
900,648
420
$36.5M 0.04%
341,154
+4,200
421
$36.3M 0.04%
6,280,800
-1,587,800
422
$36.3M 0.04%
268,974
-53,900
423
$36.1M 0.04%
426,118
-4,210
424
$36M 0.04%
936,414
+265,108
425
$35.8M 0.04%
359,596
+102,225
15 16
17
18 19