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
51
$274M 0.33%
3,820,853
52
$273M 0.33%
4,362,106
-184,282
53
$271M 0.33%
3,379,002
+3,496
54
$271M 0.33%
4,418,522
+60,547
55
$265M 0.32%
4,134,526
-22,256
56
$263M 0.32%
3,118,622
-10,009
57
$262M 0.32%
4,587,874
-110,094
58
$258M 0.31%
1,470,448
-700
59
$256M 0.31%
3,797,030
+8,200
60
$254M 0.31%
1,365,676
+2,473
61
$251M 0.3%
4,375,269
+67,561
62
$247M 0.3%
142,134
+2,658
63
$240M 0.29%
3,257,825
-460,762
64
$235M 0.28%
1,494,430
-700
65
$234M 0.28%
5,987,600
+339,600
66
$233M 0.28%
4,354,000
-500
67
$231M 0.28%
2,487,299
-9,500
68
$229M 0.28%
2,196,001
+5,981
69
$229M 0.28%
4,459,955
+40,800
70
$228M 0.27%
11,876,000
+146,000
71
$225M 0.27%
701,000
-32,000
72
$222M 0.27%
3,058,490
-177,050
73
$221M 0.27%
1,852,700
-96,280
74
$214M 0.26%
2,096,431
-20,400
75
$214M 0.26%
1,024,324
+31,232
1 2
3
4 5