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
1126
$6.98M 0.01%
315,443
+109,198
1127
$6.96M 0.01%
602,804
1128
$6.96M 0.01%
76,374
+4,065
1129
$6.94M 0.01%
156,299
+2,085
1130
$6.88M 0.01%
157,270
-3,445
1131
$6.84M 0.01%
376,100
1132
$6.83M 0.01%
116,258
+7,183
1133
$6.83M 0.01%
430,800
1134
$6.83M 0.01%
238,976
+204,176
1135
$6.81M 0.01%
160,400
-1,300
1136
$6.75M 0.01%
502,100
-7,600
1137
$6.74M 0.01%
303,468
+2,500
1138
$6.72M 0.01%
87,756
-145
1139
$6.65M 0.01%
134,200
1140
$6.64M 0.01%
423,960
+7,160
1141
$6.64M 0.01%
202,400
1142
$6.61M 0.01%
135,005
+13,180
1143
$6.59M 0.01%
142,736
+76,386
1144
$6.58M 0.01%
79,872
+7,667
1145
$6.54M 0.01%
144,829
+104,072
1146
$6.52M 0.01%
142,700
1147
$6.52M 0.01%
84,084
-4,433
1148
$6.5M 0.01%
187,177
1149
$6.49M 0.01%
268,200
-3,300
1150
$6.47M 0.01%
121,011
-1,029
44 45
46
47 48