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
2126
$846K ﹤0.01%
50,200
2127
$845K ﹤0.01%
37,312
-2,968
2128
$845K ﹤0.01%
4,740
2129
$844K ﹤0.01%
15,346
2130
$844K ﹤0.01%
22,300
2131
$843K ﹤0.01%
41,200
+5,900
2132
$843K ﹤0.01%
102,853
2133
$842K ﹤0.01%
27,720
2134
$840K ﹤0.01%
18,500
2135
$840K ﹤0.01%
61,507
+34,707
2136
$838K ﹤0.01%
1,700
2137
$837K ﹤0.01%
37,670
2138
$832K ﹤0.01%
18,000
+319
2139
$829K ﹤0.01%
52,796
-23,218
2140
$827K ﹤0.01%
109,300
+4,800
2141
$822K ﹤0.01%
42,720
2142
$822K ﹤0.01%
29,900
2143
$821K ﹤0.01%
16,944
+7,944
2144
$819K ﹤0.01%
55,542
+30,142
2145
$818K ﹤0.01%
23,150
+800
2146
$818K ﹤0.01%
29,169
2147
$817K ﹤0.01%
11,700
2148
$811K ﹤0.01%
53,370
2149
$807K ﹤0.01%
365,300
2150
$806K ﹤0.01%
29,200
84 85
86
87 88