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
101
$163M 0.2%
2,218,219
-39,881
102
$159M 0.19%
4,164,902
+11,302
103
$159M 0.19%
881,625
-86,185
104
$157M 0.19%
628,800
+2,800
105
$155M 0.19%
926,750
-700
106
$154M 0.19%
898,400
107
$152M 0.18%
900,044
+24,171
108
$152M 0.18%
1,530,900
+1,200
109
$152M 0.18%
2,186,465
+6,700
110
$152M 0.18%
2,977,783
-416,265
111
$152M 0.18%
1,134,771
-38,705
112
$151M 0.18%
1,114,020
+7,000
113
$151M 0.18%
2,022,644
+4,329
114
$150M 0.18%
490,000
-200
115
$150M 0.18%
1,118,640
-34,978
116
$148M 0.18%
1,757,500
117
$145M 0.17%
1,258,539
-1,000
118
$144M 0.17%
6,956,610
+466,350
119
$142M 0.17%
916,594
+6,000
120
$141M 0.17%
1,807,379
+43,159
121
$140M 0.17%
959,300
-100
122
$138M 0.17%
1,180,200
-1,900
123
$137M 0.16%
1,123,200
+77,400
124
$135M 0.16%
662,900
125
$133M 0.16%
1,639,300
3 4
5
6 7