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
1251
$4.91M 0.01%
439,340
1252
$4.91M 0.01%
79,153
+800
1253
$4.9M 0.01%
132,492
+20,195
1254
$4.9M 0.01%
83,473
+6,228
1255
$4.9M 0.01%
57,600
1256
$4.9M 0.01%
310,902
-165,799
1257
$4.89M 0.01%
107,253
1258
$4.84M 0.01%
182,624
-156,294
1259
$4.83M 0.01%
147,421
+70,404
1260
$4.78M 0.01%
117,240
-10,392
1261
$4.77M 0.01%
203,440
+18,977
1262
$4.77M 0.01%
211,300
-9,700
1263
$4.72M 0.01%
133,207
-19,421
1264
$4.65M 0.01%
92,000
1265
$4.65M 0.01%
94,331
+6,539
1266
$4.64M 0.01%
34,353
-1,879
1267
$4.63M 0.01%
89,265
+19,865
1268
$4.63M 0.01%
70,272
+54,372
1269
$4.62M 0.01%
196,000
+1,300
1270
$4.61M 0.01%
139,317
-6,796
1271
$4.61M 0.01%
106,165
+21,965
1272
$4.59M 0.01%
592,614
+60,500
1273
$4.58M 0.01%
171,642
+9,700
1274
$4.57M 0.01%
35,161
-763
1275
$4.55M 0.01%
275,113
-88,022
49 50
51
52 53