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
1051
$8.75M 0.01%
266,300
1052
$8.75M 0.01%
541,466
+9,080
1053
$8.74M 0.01%
77,780
+8,322
1054
$8.68M 0.01%
104,741
-2,756
1055
$8.68M 0.01%
10,192
+500
1056
$8.64M 0.01%
516,730
1057
$8.58M 0.01%
457,300
-115,800
1058
$8.55M 0.01%
415,106
+69,705
1059
$8.53M 0.01%
130,400
1060
$8.53M 0.01%
269,295
-7,280
1061
$8.47M 0.01%
582,094
-91,725
1062
$8.47M 0.01%
181,461
+743
1063
$8.44M 0.01%
166,875
1064
$8.36M 0.01%
183,130
+16,196
1065
$8.36M 0.01%
128,511
+17,475
1066
$8.3M 0.01%
423,040
-4,395
1067
$8.29M 0.01%
229,200
1068
$8.23M 0.01%
49,600
1069
$8.17M 0.01%
580,400
1070
$8.14M 0.01%
233,900
1071
$8.12M 0.01%
494,521
+2,031
1072
$8.12M 0.01%
219,985
-8,956
1073
$8.11M 0.01%
265,700
+10,000
1074
$8.1M 0.01%
94,500
1075
$8.07M 0.01%
602,198
+467,598
41 42
43
44 45