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
1076
$8.06M 0.01%
455,119
+16,419
1077
$8.04M 0.01%
380,546
+104,505
1078
$8.04M 0.01%
423,000
+62,000
1079
$8.03M 0.01%
422,463
+3,700
1080
$8.03M 0.01%
124,108
-80,564
1081
$8.03M 0.01%
329,619
-7,281
1082
$8.01M 0.01%
429,266
+65,510
1083
$7.98M 0.01%
115,599
-2,650
1084
$7.96M 0.01%
359,270
1085
$7.85M 0.01%
662,748
-146,492
1086
$7.85M 0.01%
274,059
1087
$7.83M 0.01%
356,088
-10,100
1088
$7.81M 0.01%
369,643
-23,592
1089
$7.78M 0.01%
164,956
+941
1090
$7.77M 0.01%
130,900
1091
$7.77M 0.01%
113,992
-1,395
1092
$7.75M 0.01%
47,897
+20,917
1093
$7.74M 0.01%
194,111
-35,547
1094
$7.67M 0.01%
235,726
+24,415
1095
$7.66M 0.01%
523,305
-100,784
1096
$7.55M 0.01%
300,973
+18,724
1097
$7.52M 0.01%
49,801
+17,971
1098
$7.48M 0.01%
9,443
1099
$7.46M 0.01%
220,776
+107,676
1100
$7.46M 0.01%
156,946
-36,929
42 43
44
45 46