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
1226
$5.3M 0.01%
74,010
1227
$5.29M 0.01%
207,300
1228
$5.29M 0.01%
28,114
-4,670
1229
$5.28M 0.01%
532,432
1230
$5.26M 0.01%
466,271
+54,221
1231
$5.26M 0.01%
539,229
-30,493
1232
$5.23M 0.01%
179,362
1233
$5.23M 0.01%
33,714
1234
$5.21M 0.01%
177,105
-1,708
1235
$5.2M 0.01%
56,300
1236
$5.18M 0.01%
103,497
-2,173
1237
$5.14M 0.01%
40,636
+854
1238
$5.13M 0.01%
120,867
+11,521
1239
$5.11M 0.01%
2,638
-270
1240
$5.11M 0.01%
54,800
-9,100
1241
$5.1M 0.01%
301,455
1242
$5.08M 0.01%
58,980
+400
1243
$5.07M 0.01%
33,100
-1,364
1244
$5.07M 0.01%
324,502
1245
$5.03M 0.01%
115,840
+27,687
1246
$5.03M 0.01%
51,327
+4,892
1247
$5.03M 0.01%
182,337
+30,943
1248
$5M 0.01%
1,113,600
1249
$4.97M 0.01%
2,504
1250
$4.93M 0.01%
127,146
+38,346
48 49
50
51 52