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
776
$16.6M 0.02%
295,000
777
$16.6M 0.02%
519,611
+226,911
778
$16.5M 0.02%
370,600
779
$16.4M 0.02%
309,500
-300
780
$16.4M 0.02%
513,961
+347,223
781
$16.4M 0.02%
393,500
-174,995
782
$16.4M 0.02%
180,032
+12,932
783
$16.3M 0.02%
119,100
784
$16.3M 0.02%
647,400
785
$16.2M 0.02%
109,738
+1,640
786
$16.2M 0.02%
866,710
-300
787
$16.2M 0.02%
505,540
-214,306
788
$16.2M 0.02%
163,900
789
$16.2M 0.02%
420,110
790
$16.2M 0.02%
972,933
791
$16.1M 0.02%
239,322
792
$16.1M 0.02%
353,666
+3,641
793
$16M 0.02%
214,600
794
$16M 0.02%
335,195
-300
795
$16M 0.02%
647,424
+15,784
796
$15.9M 0.02%
301,100
797
$15.9M 0.02%
768,873
+317,949
798
$15.8M 0.02%
418,396
-45,018
799
$15.8M 0.02%
170,300
+11,000
800
$15.8M 0.02%
535,778
30 31
32
33 34