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
576
$24.9M 0.03%
236,400
577
$24.8M 0.03%
658,168
-253,395
578
$24.8M 0.03%
460,136
-35,999
579
$24.8M 0.03%
1,977,492
580
$24.7M 0.03%
380,200
+8,600
581
$24.6M 0.03%
115,747
-2,010
582
$24.6M 0.03%
218,581
+163,031
583
$24.6M 0.03%
41,200
+200
584
$24.5M 0.03%
452,460
+11,640
585
$24.5M 0.03%
735,832
+309,032
586
$24.5M 0.03%
399,320
-7,235
587
$24.4M 0.03%
692,075
+159,375
588
$24.4M 0.03%
396,549
+5,118
589
$24.3M 0.03%
336,400
590
$24.3M 0.03%
451,550
591
$24.3M 0.03%
1,031,590
+746,890
592
$24.2M 0.03%
211,000
-13,697
593
$24.1M 0.03%
440,994
-8,126
594
$23.9M 0.03%
478,350
595
$23.9M 0.03%
356,527
-32,128
596
$23.9M 0.03%
671,517
+28,330
597
$23.9M 0.03%
273,100
+4,200
598
$23.8M 0.03%
344,140
+12,200
599
$23.7M 0.03%
1,306,931
+133,840
600
$23.7M 0.03%
537,163
+58,374
22 23
24
25 26