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
826
$15M 0.02%
175,015
827
$15M 0.02%
210,160
-24,780
828
$15M 0.02%
260,200
+4,400
829
$15M 0.02%
375,560
-8,178
830
$14.8M 0.02%
1,058,987
-1,000
831
$14.8M 0.02%
191,380
+81,489
832
$14.7M 0.02%
131,570
-14,110
833
$14.7M 0.02%
456,500
834
$14.6M 0.02%
278,800
835
$14.6M 0.02%
653,000
+53,100
836
$14.5M 0.02%
140,250
-4,650
837
$14.5M 0.02%
210,012
+75,212
838
$14.5M 0.02%
46,105
+9,227
839
$14.4M 0.02%
754,608
+462,218
840
$14.4M 0.02%
194,500
-6,570
841
$14.4M 0.02%
213,100
+1,800
842
$14.3M 0.02%
148,000
-100
843
$14.3M 0.02%
209,654
-1,400
844
$14.3M 0.02%
395,052
-600
845
$14.2M 0.02%
429,800
+158,299
846
$14.1M 0.02%
357,549
+244,805
847
$14M 0.02%
293,800
848
$14M 0.02%
533,018
849
$13.9M 0.02%
289,620
850
$13.9M 0.02%
555,713
+1,792
32 33
34
35 36