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
176
$98.2M 0.12%
461,953
-2,048
177
$97.5M 0.12%
1,447,242
-521,803
178
$97.1M 0.12%
1,488,840
179
$96.5M 0.12%
1,339,122
-28,577
180
$96.4M 0.12%
587,700
-100
181
$96M 0.12%
644,668
+48,233
182
$95.4M 0.11%
3,847,548
-83,917
183
$94.2M 0.11%
915,452
+2,499
184
$93.5M 0.11%
1,555,365
-197,259
185
$93.4M 0.11%
1,537,400
-5,100
186
$93.1M 0.11%
2,729,661
+615,500
187
$92.5M 0.11%
2,426,069
-2,800
188
$92.1M 0.11%
1,635,300
+78,900
189
$91.9M 0.11%
202,800
190
$91.9M 0.11%
5,084,800
-35,000
191
$90.5M 0.11%
523,513
+6,528
192
$89.3M 0.11%
1,615,011
-4,809
193
$88.9M 0.11%
845,908
+1,414
194
$87.6M 0.11%
3,990,168
+78,600
195
$86.7M 0.1%
1,021,556
+22,587
196
$86.7M 0.1%
492,342
+16,400
197
$85.4M 0.1%
137,822
-9,826
198
$85.3M 0.1%
226,909
199
$85.2M 0.1%
1,588,704
200
$85.2M 0.1%
481,077
+4,288
6 7
8
9 10