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
426
$35.8M 0.04%
1,686,150
-675
427
$35.8M 0.04%
410,109
-1,708
428
$35.6M 0.04%
1,484,200
429
$35.5M 0.04%
147,200
+1,000
430
$35.4M 0.04%
1,171,500
+7,200
431
$35.4M 0.04%
302,700
+1,700
432
$35M 0.04%
553,797
-109,554
433
$34.8M 0.04%
1,226,289
+25,600
434
$34.7M 0.04%
206,000
435
$34.7M 0.04%
628,178
-3,612
436
$34.7M 0.04%
1,125,800
+48,700
437
$34.6M 0.04%
2,072,385
+897,875
438
$34.5M 0.04%
310,380
-900
439
$34.5M 0.04%
174,300
440
$34.3M 0.04%
1,728,762
-32,997
441
$34.3M 0.04%
341,845
-244,846
442
$34.3M 0.04%
395,405
-153,236
443
$34.2M 0.04%
2,352,172
-2,128
444
$34.2M 0.04%
604,157
-4,435
445
$34.1M 0.04%
499,900
-74,617
446
$33.9M 0.04%
811,505
447
$33.9M 0.04%
365,397
+2,500
448
$33.8M 0.04%
383,998
+2,500
449
$33.6M 0.04%
447,600
-3,500
450
$33.4M 0.04%
407,400
+8,100
16 17
18
19 20