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
451
$33.4M 0.04%
913,000
+30,400
452
$33.3M 0.04%
1,077,497
+13,100
453
$33.3M 0.04%
362,118
+131
454
$33.2M 0.04%
366,053
+22,073
455
$32.8M 0.04%
715,339
-26,244
456
$32.5M 0.04%
271,075
+1,500
457
$32.3M 0.04%
616,900
+4,500
458
$32.2M 0.04%
145,663
-52,136
459
$32.1M 0.04%
595,583
+10,200
460
$32M 0.04%
1,368,600
461
$31.9M 0.04%
619,418
+112,763
462
$31.9M 0.04%
278,686
-12,169
463
$31.8M 0.04%
672,300
+79,400
464
$31.8M 0.04%
844,115
465
$31.7M 0.04%
772,207
-113,259
466
$31.5M 0.04%
1,029,100
+86,900
467
$31.4M 0.04%
558,999
+86,609
468
$31.4M 0.04%
1,056,720
+11,200
469
$31.4M 0.04%
637,896
-79,433
470
$31M 0.04%
627,256
-45,239
471
$31M 0.04%
257,056
472
$30.9M 0.04%
978,100
473
$30.9M 0.04%
504,879
-8,583
474
$30.9M 0.04%
649,825
475
$30.8M 0.04%
522,100
+3,500
17 18
19
20 21