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
1201
$5.74M 0.01%
397,900
1202
$5.74M 0.01%
387,506
+251,209
1203
$5.71M 0.01%
103,454
+8,299
1204
$5.7M 0.01%
351,836
-56,017
1205
$5.69M 0.01%
62,103
1206
$5.67M 0.01%
243,996
+210,114
1207
$5.66M 0.01%
275,900
1208
$5.62M 0.01%
61,517
-1,257
1209
$5.55M 0.01%
72,219
-2,859
1210
$5.52M 0.01%
79,972
+8,387
1211
$5.51M 0.01%
413,876
1212
$5.5M 0.01%
62,284
-1,138
1213
$5.48M 0.01%
276,750
+34,750
1214
$5.47M 0.01%
9,800
1215
$5.45M 0.01%
135,300
1216
$5.45M 0.01%
134,200
-8,820
1217
$5.41M 0.01%
169,185
-929
1218
$5.4M 0.01%
247,521
-3,541
1219
$5.39M 0.01%
58,645
1220
$5.37M 0.01%
94,000
1221
$5.37M 0.01%
378,400
-54,361
1222
$5.37M 0.01%
36,943
+10,046
1223
$5.36M 0.01%
202,100
+4,000
1224
$5.32M 0.01%
15,617
-2,249
1225
$5.31M 0.01%
119,720
47 48
49
50 51