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
1001
$9.85M 0.01%
393,071
+614
1002
$9.83M 0.01%
513,100
-149,284
1003
$9.76M 0.01%
207,983
-100
1004
$9.76M 0.01%
374,600
1005
$9.71M 0.01%
473,539
+42,639
1006
$9.7M 0.01%
147,572
1007
$9.69M 0.01%
243,037
-15,639
1008
$9.67M 0.01%
279,696
-88,457
1009
$9.66M 0.01%
527,500
1010
$9.63M 0.01%
177,580
1011
$9.59M 0.01%
1,627,300
-18,400
1012
$9.55M 0.01%
332,086
1013
$9.54M 0.01%
304,709
+18,698
1014
$9.53M 0.01%
224,900
-3,400
1015
$9.53M 0.01%
100,889
-4,126
1016
$9.53M 0.01%
134,324
+31,760
1017
$9.52M 0.01%
449,500
1018
$9.49M 0.01%
302,923
-390,797
1019
$9.48M 0.01%
372,904
+62,020
1020
$9.45M 0.01%
178,200
+18,400
1021
$9.39M 0.01%
171,100
1022
$9.38M 0.01%
46,750
+10,033
1023
$9.38M 0.01%
287,483
-12,800
1024
$9.37M 0.01%
307,566
+19,784
1025
$9.28M 0.01%
311,122
-101,778
39 40
41
42 43