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
651
$21.5M 0.03%
712,851
-3,668
652
$21.5M 0.03%
634,277
-6,844
653
$21.5M 0.03%
269,865
-12,100
654
$21.4M 0.03%
300,900
+3,000
655
$21.4M 0.03%
326,300
+3,500
656
$21.4M 0.03%
787,400
657
$21.4M 0.03%
99,915
658
$21.3M 0.03%
506,052
+58,875
659
$21.3M 0.03%
160,300
660
$21.3M 0.03%
989,761
-20,600
661
$21.2M 0.03%
603,487
-33,506
662
$21.2M 0.03%
1,118,692
+338,400
663
$21.1M 0.03%
1,682,892
+5,729
664
$21.1M 0.03%
287,278
+2,978
665
$21.1M 0.03%
465,870
+97,770
666
$21M 0.03%
494,300
667
$20.9M 0.03%
1,035,400
+77,100
668
$20.9M 0.03%
498,261
-12,751
669
$20.9M 0.03%
271,932
+34,364
670
$20.8M 0.03%
239,950
671
$20.8M 0.03%
1,534,441
-4,983
672
$20.8M 0.03%
122,400
-100
673
$20.8M 0.03%
175,707
-1,303
674
$20.6M 0.02%
407,736
+70,677
675
$20.6M 0.02%
483,500
25 26
27
28 29