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
601
$23.7M 0.03%
275,966
-68,870
602
$23.6M 0.03%
834,808
+153,521
603
$23.6M 0.03%
547,500
604
$23.6M 0.03%
2,697,965
+99,765
605
$23.6M 0.03%
1,028,248
-104,957
606
$23.5M 0.03%
455,653
+131,588
607
$23.4M 0.03%
19,766
608
$23.3M 0.03%
210,440
+1,349
609
$23.3M 0.03%
764,959
+12,195
610
$23.2M 0.03%
355,960
-7,562
611
$23.2M 0.03%
602,200
+10,800
612
$23.2M 0.03%
1,501,118
+445,345
613
$23.1M 0.03%
1,677,159
+839,159
614
$23.1M 0.03%
873,207
+5,961
615
$23M 0.03%
356,941
-87,900
616
$22.9M 0.03%
2,118,195
617
$22.9M 0.03%
472,500
-200
618
$22.9M 0.03%
435,307
+43,052
619
$22.8M 0.03%
704,950
+98,510
620
$22.8M 0.03%
293,984
+33,688
621
$22.8M 0.03%
208,249
+53,509
622
$22.7M 0.03%
442,750
+19,100
623
$22.6M 0.03%
+431,476
624
$22.6M 0.03%
254,264
+54,358
625
$22.6M 0.03%
414,239
23 24
25
26 27