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
1101
$7.45M 0.01%
202,684
-8,936
1102
$7.45M 0.01%
193,300
+3,200
1103
$7.45M 0.01%
385,700
1104
$7.45M 0.01%
666,549
-129,420
1105
$7.45M 0.01%
261,401
+2,900
1106
$7.42M 0.01%
124,969
+88,164
1107
$7.39M 0.01%
323,470
1108
$7.32M 0.01%
153,023
1109
$7.31M 0.01%
91,120
+215
1110
$7.31M 0.01%
110,249
-39,727
1111
$7.31M 0.01%
250,354
+436
1112
$7.29M 0.01%
64,149
1113
$7.26M 0.01%
332,547
1114
$7.25M 0.01%
229,736
+65,951
1115
$7.25M 0.01%
211,014
+2,343
1116
$7.24M 0.01%
98,400
1117
$7.19M 0.01%
483,904
-47,193
1118
$7.18M 0.01%
182,558
-16,039
1119
$7.16M 0.01%
225,442
-2,674
1120
$7.13M 0.01%
148,570
1121
$7.13M 0.01%
386,100
+78,047
1122
$7.1M 0.01%
138,300
1123
$7.09M 0.01%
180,068
+29,500
1124
$7.08M 0.01%
123,025
-2,931
1125
$7.05M 0.01%
220,938
-26,489
43 44
45
46 47