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
976
$10.6M 0.01%
780,508
+108,418
977
$10.5M 0.01%
86,423
+35,758
978
$10.4M 0.01%
460,170
+56,154
979
$10.4M 0.01%
307,600
980
$10.4M 0.01%
297,997
+160,319
981
$10.4M 0.01%
202,246
-13,005
982
$10.4M 0.01%
305,221
+86,221
983
$10.3M 0.01%
146,900
984
$10.3M 0.01%
961,100
985
$10.3M 0.01%
182,003
-8,919
986
$10.2M 0.01%
295,288
-70,671
987
$10.2M 0.01%
2,444,514
-308,244
988
$10.1M 0.01%
38,000
989
$10.1M 0.01%
11,319
-2,632
990
$10.1M 0.01%
200,587
-48,967
991
$10.1M 0.01%
337,478
+280,235
992
$10M 0.01%
589,000
993
$10M 0.01%
387,600
994
$10M 0.01%
96,552
-4,671
995
$9.99M 0.01%
150,000
-9,000
996
$9.98M 0.01%
87,602
-28,573
997
$9.91M 0.01%
57,035
-4,187
998
$9.91M 0.01%
332,005
999
$9.88M 0.01%
136,121
-3,228
1000
$9.85M 0.01%
168,431
+114,881
38 39
40
41 42