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
151
$117M 0.14%
1,337,632
+70,329
152
$114M 0.14%
663,772
-87,929
153
$114M 0.14%
944,400
-24,225
154
$112M 0.14%
1,699,670
+4,561
155
$112M 0.13%
773,400
+4,000
156
$110M 0.13%
698,211
+1,800
157
$107M 0.13%
5,093,506
-40,716
158
$107M 0.13%
1,804,300
+27,700
159
$107M 0.13%
1,650,162
-300
160
$107M 0.13%
722,176
-23,200
161
$105M 0.13%
2,104,879
-502
162
$104M 0.13%
1,905,136
+1,147,931
163
$104M 0.13%
1,864,259
-63,022
164
$104M 0.13%
890,800
+22,000
165
$103M 0.12%
413,661
+33,861
166
$102M 0.12%
3,640,701
+48,698
167
$101M 0.12%
1,280,300
+65,000
168
$101M 0.12%
736,533
-9,000
169
$100M 0.12%
438,650
-5,050
170
$100M 0.12%
479,400
+13,900
171
$99.5M 0.12%
1,352,843
172
$98.8M 0.12%
1,210,451
+1,600
173
$98.4M 0.12%
1,140,500
-100
174
$98.3M 0.12%
1,493,459
+425,211
175
$98.2M 0.12%
1,605,781
-348,361
5 6
7
8 9