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
1151
$6.47M 0.01%
133,623
+18,389
1152
$6.47M 0.01%
84,321
-12,418
1153
$6.46M 0.01%
181,346
+31,541
1154
$6.46M 0.01%
343,340
+138,445
1155
$6.42M 0.01%
361,100
1156
$6.32M 0.01%
224,743
-41,600
1157
$6.32M 0.01%
122,300
+20,000
1158
$6.32M 0.01%
70,533
-10,328
1159
$6.31M 0.01%
659,075
+169,575
1160
$6.3M 0.01%
129,817
1161
$6.3M 0.01%
91,217
+15,912
1162
$6.29M 0.01%
127,071
+5,434
1163
$6.26M 0.01%
707,129
-31,652
1164
$6.26M 0.01%
207,800
-7,000
1165
$6.26M 0.01%
194,100
1166
$6.2M 0.01%
304,855
-21,730
1167
$6.2M 0.01%
234,000
-196,983
1168
$6.17M 0.01%
83,280
1169
$6.16M 0.01%
211,400
1170
$6.15M 0.01%
305,921
+4,100
1171
$6.14M 0.01%
227,298
+29,686
1172
$6.1M 0.01%
193,841
+162,568
1173
$6.08M 0.01%
447,893
1174
$6.07M 0.01%
102,959
-10,514
1175
$6.02M 0.01%
209,318
-30,260
45 46
47
48 49