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
851
$13.9M 0.02%
423,000
852
$13.9M 0.02%
242,800
-400
853
$13.9M 0.02%
744,900
-35,400
854
$13.8M 0.02%
392,100
+28,100
855
$13.8M 0.02%
197,346
-70,668
856
$13.7M 0.02%
150,102
-3,684
857
$13.7M 0.02%
317,800
+9,600
858
$13.7M 0.02%
305,979
+179,741
859
$13.7M 0.02%
307,068
+129,887
860
$13.7M 0.02%
255,400
-9,958
861
$13.6M 0.02%
205,599
862
$13.6M 0.02%
198,987
863
$13.6M 0.02%
296,915
864
$13.5M 0.02%
1,080,965
+610,159
865
$13.5M 0.02%
253,952
-2,520
866
$13.5M 0.02%
1,190,863
867
$13.4M 0.02%
327,674
+6,292
868
$13.4M 0.02%
252,100
869
$13.3M 0.02%
158,360
-9,602
870
$13.3M 0.02%
187,400
+3,000
871
$13.3M 0.02%
638,960
+22,320
872
$13.3M 0.02%
188,998
+107,680
873
$13.3M 0.02%
3,326,800
+539,517
874
$13.3M 0.02%
481,870
875
$13.2M 0.02%
322,500
33 34
35
36 37