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
626
$22.6M 0.03%
444,400
-37,390
627
$22.6M 0.03%
1,080,261
628
$22.5M 0.03%
289,980
+23,800
629
$22.5M 0.03%
249,974
+82,932
630
$22.5M 0.03%
456,312
-196,635
631
$22.3M 0.03%
237,564
+1,803
632
$22.3M 0.03%
215,641
+31,795
633
$22.3M 0.03%
1,334,084
+152,050
634
$22.2M 0.03%
364,577
635
$22.2M 0.03%
1,099,246
+98,523
636
$22.1M 0.03%
640,283
+367,182
637
$22M 0.03%
582,191
+42,344
638
$22M 0.03%
445,815
+68,743
639
$21.9M 0.03%
288,769
+234,053
640
$21.9M 0.03%
339,700
-3,003
641
$21.9M 0.03%
527,062
-22,500
642
$21.7M 0.03%
537,161
+33,305
643
$21.7M 0.03%
222,098
-2,583
644
$21.7M 0.03%
184,533
-4,200
645
$21.7M 0.03%
104,377
+10,121
646
$21.6M 0.03%
450,463
+85,948
647
$21.6M 0.03%
143,500
+15,080
648
$21.6M 0.03%
572,100
649
$21.6M 0.03%
965,064
-44,325
650
$21.6M 0.03%
207,100
-300
24 25
26
27 28