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
876
$13.2M 0.02%
440,000
-90,200
877
$13.2M 0.02%
384,645
-123,782
878
$13.1M 0.02%
61,770
+16,756
879
$13.1M 0.02%
552,808
+87,997
880
$13.1M 0.02%
260,000
+80,400
881
$13M 0.02%
1,291,520
882
$13M 0.02%
274,025
+3,400
883
$13M 0.02%
199,421
884
$12.9M 0.02%
113,100
885
$12.9M 0.02%
282,869
+32,794
886
$12.9M 0.02%
152,963
-2,326
887
$12.8M 0.02%
159,402
-12,015
888
$12.8M 0.02%
354,672
-29,260
889
$12.8M 0.02%
164,962
+88,845
890
$12.8M 0.02%
344,000
-35,120
891
$12.7M 0.02%
235,650
-1,400
892
$12.7M 0.02%
216,544
-5,972
893
$12.7M 0.02%
357,400
-163,581
894
$12.7M 0.02%
154,300
-3,400
895
$12.7M 0.02%
302,027
+56,051
896
$12.5M 0.02%
855,727
897
$12.5M 0.02%
906,447
+128,606
898
$12.5M 0.02%
88,600
+800
899
$12.5M 0.02%
159,917
-6,535
900
$12.5M 0.02%
476,600
-9,300
34 35
36
37 38