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
2076
$937K ﹤0.01%
48,700
2077
$936K ﹤0.01%
36,800
2078
$931K ﹤0.01%
50,300
2079
$929K ﹤0.01%
35,307
+14,080
2080
$927K ﹤0.01%
2,800
2081
$924K ﹤0.01%
18,200
2082
$923K ﹤0.01%
40,100
2083
$921K ﹤0.01%
50,485
+22,185
2084
$921K ﹤0.01%
97,929
+54,929
2085
$920K ﹤0.01%
54,800
2086
$919K ﹤0.01%
35,700
+3,400
2087
$914K ﹤0.01%
36,635
+24,735
2088
$913K ﹤0.01%
42,257
2089
$911K ﹤0.01%
16,900
+1,500
2090
$909K ﹤0.01%
43,100
2091
$907K ﹤0.01%
41,900
2092
$905K ﹤0.01%
136
-14
2093
$903K ﹤0.01%
151,681
-15,247
2094
$899K ﹤0.01%
32,932
+10,732
2095
$898K ﹤0.01%
67,800
2096
$897K ﹤0.01%
42,477
+5,577
2097
$897K ﹤0.01%
31,000
2098
$896K ﹤0.01%
38,197
+9,103
2099
$892K ﹤0.01%
38,100
2100
$892K ﹤0.01%
61,200
82 83
84
85 86