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
526
$27.7M 0.03%
316,174
+22,067
527
$27.6M 0.03%
217,081
+593
528
$27.6M 0.03%
136,564
+43,541
529
$27.5M 0.03%
1,053,000
530
$27.4M 0.03%
187,437
531
$27.2M 0.03%
391,347
+3
532
$27.2M 0.03%
695,604
-5,379
533
$27.1M 0.03%
907,152
+116,118
534
$27.1M 0.03%
368,700
-10,400
535
$27.1M 0.03%
344,430
+24,259
536
$27.1M 0.03%
1,121,329
-128,656
537
$26.9M 0.03%
199,100
-100
538
$26.8M 0.03%
543,505
539
$26.7M 0.03%
395,999
-120,602
540
$26.7M 0.03%
1,159,300
-20,000
541
$26.6M 0.03%
233,841
-2,100
542
$26.6M 0.03%
493,047
+82,607
543
$26.5M 0.03%
803,243
+351,971
544
$26.5M 0.03%
281,400
+40,851
545
$26.4M 0.03%
160,295
+10,731
546
$26.4M 0.03%
274,611
+3,271
547
$26.4M 0.03%
253,650
+2,500
548
$26.4M 0.03%
1,235,427
+304,017
549
$26.2M 0.03%
155,200
-2,500
550
$26.1M 0.03%
299,400
-35,957
20 21
22
23 24