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
1176
$6.01M 0.01%
169,807
-11,715
1177
$6M 0.01%
113,068
-6,035
1178
$6M 0.01%
209,399
+28,226
1179
$5.99M 0.01%
554,333
+492,304
1180
$5.98M 0.01%
272,246
-42,741
1181
$5.98M 0.01%
124,889
+5,050
1182
$5.94M 0.01%
102,247
+44,347
1183
$5.92M 0.01%
257,800
-4,400
1184
$5.91M 0.01%
98,044
-4,618
1185
$5.9M 0.01%
408,030
1186
$5.89M 0.01%
68,924
+3,267
1187
$5.87M 0.01%
261,000
1188
$5.86M 0.01%
175,079
+125,379
1189
$5.84M 0.01%
178,573
-208,970
1190
$5.84M 0.01%
502,015
-2,185
1191
$5.83M 0.01%
85,690
+600
1192
$5.82M 0.01%
279,998
+11,040
1193
$5.82M 0.01%
212,842
+51,545
1194
$5.8M 0.01%
54,000
1195
$5.8M 0.01%
47,600
1196
$5.8M 0.01%
80,225
+11,325
1197
$5.77M 0.01%
68,092
+4,682
1198
$5.77M 0.01%
1,276,978
+404,260
1199
$5.77M 0.01%
56,816
-13,218
1200
$5.77M 0.01%
592,928
+135,800
46 47
48
49 50