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
476
$30.7M 0.04%
393,239
-2,700
477
$30.6M 0.04%
223,357
478
$30.6M 0.04%
372,534
-5,650
479
$30.6M 0.04%
265,900
+4,400
480
$30.5M 0.04%
771,010
-60,660
481
$30.5M 0.04%
616,200
+4,500
482
$30.5M 0.04%
763,001
+59,700
483
$30.5M 0.04%
1,801,600
484
$30.5M 0.04%
570,600
+17,900
485
$30.5M 0.04%
846,500
-3,200
486
$30.2M 0.04%
159,896
487
$30.2M 0.04%
490,354
+35,923
488
$30.1M 0.04%
109,600
+1,000
489
$29.8M 0.04%
263,059
+22,404
490
$29.8M 0.04%
595,000
+4,500
491
$29.6M 0.04%
525,000
+2,000
492
$29.6M 0.04%
461,223
-54,967
493
$29.6M 0.04%
3,646,816
+1,880,192
494
$29.6M 0.04%
1,976,990
+512,175
495
$29.5M 0.04%
132,100
496
$29.4M 0.04%
807,600
497
$29.4M 0.04%
686,658
+12,000
498
$29.3M 0.04%
233,620
+3,200
499
$29.1M 0.04%
141,959
-3,391
500
$29.1M 0.04%
357,446
-8,907
18 19
20
21 22