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
751
$17.7M 0.02%
688,000
752
$17.6M 0.02%
122,732
-6,318
753
$17.6M 0.02%
386,936
+6,700
754
$17.5M 0.02%
317,660
-25,299
755
$17.4M 0.02%
163,779
+8,100
756
$17.4M 0.02%
121,550
-1,800
757
$17.4M 0.02%
387,847
-11,225
758
$17.4M 0.02%
286,968
+12,452
759
$17.3M 0.02%
823,366
+196,366
760
$17.3M 0.02%
533,900
761
$17.2M 0.02%
138,900
762
$17.2M 0.02%
412,453
-8,032
763
$17.1M 0.02%
394,188
+189,192
764
$17.1M 0.02%
845,875
+5,591
765
$17M 0.02%
155,559
766
$17M 0.02%
129,394
-41,724
767
$16.9M 0.02%
349,520
768
$16.9M 0.02%
1,270,578
-260,600
769
$16.9M 0.02%
1,191,791
-15,234
770
$16.9M 0.02%
197,500
771
$16.8M 0.02%
880,557
772
$16.8M 0.02%
431,800
773
$16.7M 0.02%
285,666
+93,725
774
$16.7M 0.02%
537,636
+75,487
775
$16.6M 0.02%
306,511
+43,900
29 30
31
32 33