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
901
$12.4M 0.02%
540,300
+106,475
902
$12.4M 0.02%
334,672
+102,983
903
$12.4M 0.01%
665,500
904
$12.3M 0.01%
147,100
-73,774
905
$12.3M 0.01%
188,200
-75,400
906
$12.3M 0.01%
156,260
+2,160
907
$12.3M 0.01%
197,944
+8,700
908
$12.2M 0.01%
129,100
909
$12.2M 0.01%
138,169
+20,408
910
$12.2M 0.01%
682,500
+12,000
911
$12.2M 0.01%
505,600
912
$12.1M 0.01%
117,000
913
$12.1M 0.01%
436,552
+8,222
914
$12.1M 0.01%
447,814
915
$12M 0.01%
204,900
916
$12M 0.01%
319,286
+195,701
917
$12M 0.01%
563,500
918
$11.9M 0.01%
158,180
+70,074
919
$11.9M 0.01%
383,783
+39,084
920
$11.9M 0.01%
16,854
+600
921
$11.8M 0.01%
290,849
+5,500
922
$11.8M 0.01%
155,449
-23,399
923
$11.8M 0.01%
158,324
+62,001
924
$11.8M 0.01%
310,985
+8,285
925
$11.7M 0.01%
88,300
-15,162
35 36
37
38 39