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
26
$521M 0.63%
11,021,399
-94,452
27
$495M 0.6%
10,787,805
-16,200
28
$493M 0.59%
4,585,236
-41,053
29
$462M 0.56%
8,612,274
-23,023
30
$461M 0.56%
4,365,700
+36,900
31
$458M 0.55%
3,024,710
-156,104
32
$450M 0.54%
1,524,597
-31,500
33
$446M 0.54%
13,554,711
-295,383
34
$435M 0.52%
3,025,081
-7,138
35
$418M 0.5%
2,430,766
+576
36
$405M 0.49%
4,844,257
37
$403M 0.48%
4,163,776
+9,000
38
$401M 0.48%
2,038,253
+4,784
39
$387M 0.47%
5,421,900
-5,900
40
$378M 0.46%
2,173,731
+19,197
41
$374M 0.45%
2,547,447
+7,803
42
$337M 0.41%
4,174,736
+396,136
43
$332M 0.4%
2,256,532
-78
44
$306M 0.37%
2,279,100
+1,300
45
$303M 0.36%
2,901,871
+4,000
46
$302M 0.36%
62,365,240
+2,148,920
47
$302M 0.36%
11,740,210
+240,080
48
$283M 0.34%
1,492,932
+23,895
49
$283M 0.34%
1,846,689
+7,144
50
$278M 0.33%
1,092,100
+4,000
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