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
2151
$804K ﹤0.01%
40,200
+1,600
2152
$794K ﹤0.01%
24,000
+1,200
2153
$787K ﹤0.01%
40,040
+10,260
2154
$787K ﹤0.01%
92,314
-474
2155
$787K ﹤0.01%
70,300
-38,104
2156
$786K ﹤0.01%
33,100
+3,700
2157
$786K ﹤0.01%
37,300
2158
$784K ﹤0.01%
22,400
2159
$783K ﹤0.01%
52,670
+4,570
2160
$783K ﹤0.01%
22,900
2161
$781K ﹤0.01%
27,300
2162
$779K ﹤0.01%
22,309
2163
$778K ﹤0.01%
18,007
+12,107
2164
$775K ﹤0.01%
14,000
2165
$774K ﹤0.01%
12,700
2166
$773K ﹤0.01%
35,384
+18,835
2167
$767K ﹤0.01%
16,700
+1,800
2168
$760K ﹤0.01%
72,400
2169
$760K ﹤0.01%
26,650
2170
$759K ﹤0.01%
56,000
+16,000
2171
$759K ﹤0.01%
10,900
+400
2172
$758K ﹤0.01%
44,400
2173
$757K ﹤0.01%
130,900
+13,400
2174
$757K ﹤0.01%
40,050
2175
$755K ﹤0.01%
22,289
+4,189
85 86
87
88 89