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
1276
$4.53M 0.01%
192,952
+2,045
1277
$4.53M 0.01%
91,500
1278
$4.52M 0.01%
120,637
+71,437
1279
$4.52M 0.01%
449,422
-114,192
1280
$4.51M 0.01%
111,621
+6,783
1281
$4.5M 0.01%
111,856
+4,003
1282
$4.49M 0.01%
144,370
+17,482
1283
$4.49M 0.01%
57,000
+7,000
1284
$4.48M 0.01%
192,728
-3,185
1285
$4.47M 0.01%
113,579
-328
1286
$4.46M 0.01%
247,686
+191,393
1287
$4.45M 0.01%
348,524
-556,766
1288
$4.42M 0.01%
59,000
+1,300
1289
$4.41M 0.01%
1,000
1290
$4.4M 0.01%
281,713
+2,300
1291
$4.35M 0.01%
146,300
+4,000
1292
$4.33M 0.01%
236,376
+3,702
1293
$4.33M 0.01%
84,226
-13,220
1294
$4.32M 0.01%
67,164
+5,122
1295
$4.31M 0.01%
66,125
1296
$4.3M 0.01%
447,010
-24,345
1297
$4.3M 0.01%
165,440
+2,279
1298
$4.29M 0.01%
145,135
-245
1299
$4.29M 0.01%
626,300
1300
$4.26M 0.01%
157,144
-4,696
50 51
52
53 54