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
76
$207M 0.25%
1,436,276
77
$205M 0.25%
3,738,869
-21,989
78
$204M 0.25%
1,399,166
-87,480
79
$203M 0.24%
2,691,921
-26,653
80
$201M 0.24%
4,904,546
-95,400
81
$196M 0.24%
1,812,781
-8,874
82
$196M 0.24%
1,969,074
-131,296
83
$191M 0.23%
3,635,000
84
$190M 0.23%
1,622,872
+135,666
85
$189M 0.23%
2,600,420
-1,400
86
$187M 0.23%
2,043,700
-100
87
$184M 0.22%
548,845
+700
88
$184M 0.22%
816,724
+25,196
89
$184M 0.22%
357,700
-100
90
$182M 0.22%
572,068
+400
91
$181M 0.22%
1,159,086
-3,600
92
$178M 0.21%
2,990,280
-64,700
93
$176M 0.21%
865,458
-14,355
94
$174M 0.21%
3,224,590
+17,000
95
$172M 0.21%
2,087,838
+10,062
96
$172M 0.21%
1,203,629
+23,980
97
$171M 0.21%
1,103,500
-2,500
98
$170M 0.2%
1,038,124
-96,990
99
$168M 0.2%
3,928,100
-559,900
100
$166M 0.2%
882,798
-7,700
2 3
4
5 6