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
126
$131M 0.16%
2,067,417
+11,612
127
$131M 0.16%
1,340,232
+11,377
128
$130M 0.16%
2,661,414
-28,800
129
$129M 0.16%
10,348,468
-20,900
130
$129M 0.16%
1,610,369
+71,325
131
$129M 0.16%
1,969,330
+304,853
132
$129M 0.16%
1,160,993
+5,000
133
$128M 0.15%
1,808,504
+26,210
134
$128M 0.15%
1,219,989
+4,716
135
$127M 0.15%
1,384,588
-9,164
136
$127M 0.15%
6,920,700
-178,125
137
$127M 0.15%
3,198,871
-72,065
138
$126M 0.15%
1,551,500
-500
139
$126M 0.15%
840,331
+17,800
140
$125M 0.15%
3,321,763
-21,373
141
$125M 0.15%
2,466,900
-800
142
$124M 0.15%
2,582,800
-200
143
$122M 0.15%
1,109,115
-35,284
144
$121M 0.15%
1,719,004
-69,077
145
$120M 0.14%
2,911,949
+129,800
146
$119M 0.14%
1,175,459
147
$118M 0.14%
2,699,522
-232,668
148
$118M 0.14%
759,471
-5,007
149
$118M 0.14%
870,618
-45,322
150
$118M 0.14%
3,414,650
+240,436
4 5
6
7 8