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
801
$15.7M 0.02%
435,800
-111,370
802
$15.7M 0.02%
386,709
-32,657
803
$15.7M 0.02%
519,664
804
$15.7M 0.02%
401,533
+15,733
805
$15.7M 0.02%
303,450
806
$15.6M 0.02%
535,186
+205,199
807
$15.6M 0.02%
543,665
+83
808
$15.6M 0.02%
417,390
+13,990
809
$15.5M 0.02%
501,574
-246
810
$15.5M 0.02%
473,364
811
$15.5M 0.02%
532,000
-11,100
812
$15.5M 0.02%
255,100
-5,800
813
$15.4M 0.02%
407,524
+75,638
814
$15.4M 0.02%
343,442
-225
815
$15.4M 0.02%
232,661
-23,041
816
$15.4M 0.02%
1,089,594
+14,973
817
$15.3M 0.02%
271,085
+11,885
818
$15.3M 0.02%
446,258
819
$15.3M 0.02%
484,973
-67,200
820
$15.3M 0.02%
415,383
821
$15.2M 0.02%
353,805
822
$15.2M 0.02%
70,269
-571
823
$15.1M 0.02%
2,595,102
824
$15.1M 0.02%
264,217
+20,569
825
$15M 0.02%
484,375
-2,931
31 32
33
34 35