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
701
$19.6M 0.02%
239,704
+41,471
702
$19.6M 0.02%
352,000
-1,100
703
$19.5M 0.02%
81,909
+670
704
$19.5M 0.02%
653,757
705
$19.5M 0.02%
266,801
706
$19.5M 0.02%
388,508
+6,767
707
$19.5M 0.02%
112,754
-202
708
$19.4M 0.02%
405,132
+114,699
709
$19.4M 0.02%
386,000
-1,492
710
$19.4M 0.02%
8,390
-1,124
711
$19.3M 0.02%
626,823
-51,804
712
$19.3M 0.02%
177,400
+2,000
713
$19.2M 0.02%
388,443
-5,000
714
$19.2M 0.02%
251,677
+78,967
715
$19.1M 0.02%
744,300
716
$19.1M 0.02%
145,500
+800
717
$19.1M 0.02%
357,647
-33,400
718
$19.1M 0.02%
1,239,400
+492,500
719
$19.1M 0.02%
396,100
720
$19M 0.02%
514,788
+30,331
721
$18.9M 0.02%
213,906
+178,306
722
$18.9M 0.02%
86,567
-98,016
723
$18.9M 0.02%
316,800
+31,900
724
$18.8M 0.02%
918,291
+29,875
725
$18.8M 0.02%
400,899
27 28
29
30 31