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
501
$29.1M 0.04%
230,765
-17,002
502
$29.1M 0.04%
116,925
+9,600
503
$29M 0.03%
730,949
+85,868
504
$28.9M 0.03%
1,124,600
-1,600
505
$28.9M 0.03%
1,195,200
506
$28.8M 0.03%
778,447
+27,528
507
$28.8M 0.03%
945,245
-249,720
508
$28.6M 0.03%
602,400
-2,000
509
$28.6M 0.03%
922,666
+249,038
510
$28.6M 0.03%
1,307,199
511
$28.5M 0.03%
121,086
+1,175
512
$28.5M 0.03%
291,380
-1,100
513
$28.4M 0.03%
140,500
-29,738
514
$28.3M 0.03%
468,400
515
$28.2M 0.03%
497,183
+50,442
516
$28.1M 0.03%
443,640
+49,240
517
$28M 0.03%
979,000
518
$27.9M 0.03%
277,799
+4,941
519
$27.9M 0.03%
1,084,787
-149,773
520
$27.8M 0.03%
346,150
-21,920
521
$27.8M 0.03%
213,112
+6,600
522
$27.8M 0.03%
1,260,358
+5,140
523
$27.8M 0.03%
225,652
-12,402
524
$27.7M 0.03%
219,200
-2,928
525
$27.7M 0.03%
133,100
-100
19 20
21
22 23