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
926
$11.7M 0.01%
116,100
927
$11.7M 0.01%
90,200
-600
928
$11.7M 0.01%
133,765
+78,141
929
$11.6M 0.01%
29,310
+8,310
930
$11.6M 0.01%
532,168
+37,500
931
$11.6M 0.01%
693,846
+91,016
932
$11.6M 0.01%
227,700
933
$11.6M 0.01%
216,011
+181,536
934
$11.6M 0.01%
197,627
935
$11.5M 0.01%
399,200
936
$11.5M 0.01%
761,900
-38,648
937
$11.5M 0.01%
193,500
+1,200
938
$11.5M 0.01%
261,067
-1,370
939
$11.5M 0.01%
237,885
-722
940
$11.4M 0.01%
750,456
+4,436
941
$11.4M 0.01%
105,804
+10,204
942
$11.4M 0.01%
532,900
943
$11.4M 0.01%
320,457
+92,957
944
$11.3M 0.01%
353,198
+131,874
945
$11.3M 0.01%
255,651
+194,051
946
$11.3M 0.01%
233,855
+3,730
947
$11.2M 0.01%
414,603
+405,303
948
$11.2M 0.01%
190,550
-79,961
949
$11.2M 0.01%
233,785
-10,940
950
$11.2M 0.01%
202,751
+107,434
36 37
38
39 40