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
676
$20.6M 0.02%
163,775
+11,475
677
$20.5M 0.02%
590,700
+150,020
678
$20.5M 0.02%
318,192
+42,593
679
$20.5M 0.02%
230,324
+15,828
680
$20.4M 0.02%
255,246
-45,176
681
$20.4M 0.02%
434,124
-49,590
682
$20.3M 0.02%
238,400
+2,500
683
$20.3M 0.02%
792,900
684
$20.3M 0.02%
209,347
+33,318
685
$20.3M 0.02%
712,450
+78,250
686
$20.3M 0.02%
475,877
687
$20.3M 0.02%
398,120
688
$20.2M 0.02%
288,209
-1,263
689
$20.2M 0.02%
234,800
+2,500
690
$20M 0.02%
503,772
-453
691
$19.9M 0.02%
373,100
+33,000
692
$19.9M 0.02%
496,483
+413,270
693
$19.8M 0.02%
215,228
+10,500
694
$19.7M 0.02%
317,147
-71,429
695
$19.7M 0.02%
418,194
-148,200
696
$19.7M 0.02%
233,767
+87,407
697
$19.7M 0.02%
1,913,523
-23,758
698
$19.7M 0.02%
501,300
-100
699
$19.6M 0.02%
230,700
-1,200
700
$19.6M 0.02%
349,727
-3,723
26 27
28
29 30