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
2176
$754K ﹤0.01%
47,200
2177
$750K ﹤0.01%
11,630
2178
$750K ﹤0.01%
46,200
2179
$746K ﹤0.01%
13,000
+1,400
2180
$746K ﹤0.01%
34,300
2181
$744K ﹤0.01%
3,600
2182
$744K ﹤0.01%
25,600
2183
$743K ﹤0.01%
27,000
-7,170
2184
$742K ﹤0.01%
47,800
2185
$742K ﹤0.01%
61,900
2186
$737K ﹤0.01%
39,100
2187
$737K ﹤0.01%
5,580
-350
2188
$737K ﹤0.01%
9,130
+2,230
2189
$737K ﹤0.01%
52,781
-5,114
2190
$736K ﹤0.01%
74,478
+18,789
2191
$735K ﹤0.01%
+43,600
2192
$732K ﹤0.01%
25,487
2193
$731K ﹤0.01%
2,790
2194
$731K ﹤0.01%
85,000
+6,400
2195
$731K ﹤0.01%
63,800
+12,800
2196
$730K ﹤0.01%
29,997
-3,303
2197
$728K ﹤0.01%
7,850
2198
$726K ﹤0.01%
39,333
+15,133
2199
$718K ﹤0.01%
40,737
-1,497
2200
$718K ﹤0.01%
39,000
+21,900
86 87
88
89 90