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
551
$26M 0.03%
683,061
+161,026
552
$26M 0.03%
134,900
-100
553
$25.9M 0.03%
411,766
-51,200
554
$25.9M 0.03%
636,622
+8,100
555
$25.7M 0.03%
272,984
556
$25.6M 0.03%
1,001,718
+117,924
557
$25.6M 0.03%
829,911
+1,982
558
$25.5M 0.03%
378,337
-84,269
559
$25.5M 0.03%
505,864
+72,170
560
$25.4M 0.03%
891,800
-159,628
561
$25.4M 0.03%
208,514
+2,400
562
$25.4M 0.03%
433,686
-3,042
563
$25.4M 0.03%
205,976
-44,262
564
$25.4M 0.03%
278,980
565
$25.3M 0.03%
408,224
+32,800
566
$25.3M 0.03%
1,026,713
+629,332
567
$25.3M 0.03%
125,574
-1,466
568
$25.2M 0.03%
866,091
+61,404
569
$25.1M 0.03%
1,200,333
-29,585
570
$25.1M 0.03%
790,804
+33,623
571
$25M 0.03%
789,741
+9,325
572
$25M 0.03%
511,202
+310,648
573
$25M 0.03%
1,313,900
574
$24.9M 0.03%
359,000
-13,403
575
$24.9M 0.03%
288,304
+7,317
21 22
23
24 25