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
726
$18.8M 0.02%
1,309,732
-415,756
727
$18.8M 0.02%
341,200
728
$18.7M 0.02%
540,300
+46,500
729
$18.7M 0.02%
983,894
+190,600
730
$18.6M 0.02%
347,940
731
$18.6M 0.02%
120,476
-6,965
732
$18.6M 0.02%
359,474
-33,962
733
$18.6M 0.02%
279,800
-1,600
734
$18.5M 0.02%
582,127
+55,219
735
$18.5M 0.02%
234,900
-1,000
736
$18.3M 0.02%
533,266
+3,200
737
$18.2M 0.02%
360,703
+93,068
738
$18.2M 0.02%
1,291,072
+3,800
739
$18.1M 0.02%
578,615
-2,822
740
$18.1M 0.02%
995,100
-27,400
741
$18M 0.02%
1,112,313
+316,213
742
$18M 0.02%
319,266
+6,000
743
$18M 0.02%
861,899
744
$17.9M 0.02%
301,242
-49,870
745
$17.9M 0.02%
263,087
-17
746
$17.8M 0.02%
1,138,728
+133,428
747
$17.8M 0.02%
413,351
-200
748
$17.7M 0.02%
156,591
749
$17.7M 0.02%
596,191
750
$17.7M 0.02%
519,200
-7,000
28 29
30
31 32