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
1026
$9.27M 0.01%
271,095
+39,992
1027
$9.27M 0.01%
392,100
+38,825
1028
$9.19M 0.01%
183,811
+62,337
1029
$9.19M 0.01%
28,400
+1,000
1030
$9.17M 0.01%
169,642
-3,711
1031
$9.15M 0.01%
198,100
1032
$9.13M 0.01%
347,776
-129,722
1033
$9.1M 0.01%
1,631,203
+332,266
1034
$9.08M 0.01%
934,247
+96,099
1035
$9.07M 0.01%
152,700
1036
$9.06M 0.01%
300,984
+6,831
1037
$9.05M 0.01%
118,106
1038
$9.01M 0.01%
234,105
1039
$8.99M 0.01%
171,143
-40,676
1040
$8.96M 0.01%
142,920
+4,900
1041
$8.91M 0.01%
212,253
-2,728
1042
$8.9M 0.01%
66,400
1043
$8.9M 0.01%
453,800
1044
$8.9M 0.01%
350,283
-6,311
1045
$8.86M 0.01%
132,585
-5,175
1046
$8.83M 0.01%
251,761
+5,661
1047
$8.81M 0.01%
241,000
1048
$8.78M 0.01%
58,369
1049
$8.77M 0.01%
281,112
+75,587
1050
$8.76M 0.01%
68,299
+15,500
40 41
42
43 44