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
2101
$889K ﹤0.01%
31,400
2102
$887K ﹤0.01%
33,800
2103
$886K ﹤0.01%
18,200
2104
$884K ﹤0.01%
45,470
2105
$883K ﹤0.01%
34,300
2106
$880K ﹤0.01%
48,600
2107
$879K ﹤0.01%
23,500
2108
$875K ﹤0.01%
22,713
+11,413
2109
$874K ﹤0.01%
7,600
+400
2110
$873K ﹤0.01%
34,560
-6,961
2111
$873K ﹤0.01%
37,800
2112
$872K ﹤0.01%
72,200
+7,300
2113
$871K ﹤0.01%
44,200
2114
$868K ﹤0.01%
36,400
2115
$868K ﹤0.01%
50,200
2116
$862K ﹤0.01%
40,900
2117
$862K ﹤0.01%
99,700
2118
$859K ﹤0.01%
26,500
-3,320
2119
$859K ﹤0.01%
102,219
-7,080
2120
$858K ﹤0.01%
88,500
-3,300
2121
$855K ﹤0.01%
46,000
2122
$850K ﹤0.01%
18,480
+1,120
2123
$849K ﹤0.01%
15,920
2124
$847K ﹤0.01%
22,272
+10,972
2125
$847K ﹤0.01%
35,800
83 84
85
86 87