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
951
$11.2M 0.01%
138,545
+7,596
952
$11.1M 0.01%
173,600
-6,400
953
$11.1M 0.01%
279,800
-29,400
954
$11.1M 0.01%
80,078
-6,320
955
$11.1M 0.01%
555,514
+42,814
956
$11.1M 0.01%
1,083,513
957
$11M 0.01%
173,242
-33,615
958
$11M 0.01%
416,554
+82,954
959
$11M 0.01%
292,000
+109,000
960
$11M 0.01%
530,117
+383,517
961
$11M 0.01%
426,606
+242,812
962
$10.9M 0.01%
165,554
+67,102
963
$10.9M 0.01%
157,600
-234,730
964
$10.8M 0.01%
195,269
-855
965
$10.8M 0.01%
86,142
966
$10.8M 0.01%
319,018
-40,625
967
$10.8M 0.01%
726,384
-44,020
968
$10.8M 0.01%
65,189
+5,110
969
$10.7M 0.01%
345,323
970
$10.7M 0.01%
94,700
-25,500
971
$10.7M 0.01%
1,150,884
-178,019
972
$10.7M 0.01%
261,364
+5,000
973
$10.7M 0.01%
199,837
+5,722
974
$10.6M 0.01%
451,253
+259,353
975
$10.6M 0.01%
648,782
+180,646
37 38
39
40 41