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
2201
$717K ﹤0.01%
19,800
2202
$716K ﹤0.01%
43,047
-673
2203
$716K ﹤0.01%
15,700
2204
$715K ﹤0.01%
23,450
+6,410
2205
$714K ﹤0.01%
21,300
2206
$713K ﹤0.01%
46,895
-1,991
2207
$713K ﹤0.01%
18,529
+10,729
2208
$707K ﹤0.01%
9,032
+5,832
2209
$705K ﹤0.01%
24,100
2210
$702K ﹤0.01%
37,946
+6,646
2211
$701K ﹤0.01%
31,686
-2,914
2212
$698K ﹤0.01%
75,100
2213
$697K ﹤0.01%
41,800
-10,972
2214
$696K ﹤0.01%
76,199
+31,399
2215
$694K ﹤0.01%
44,800
2216
$694K ﹤0.01%
8,813
-1,973
2217
$693K ﹤0.01%
19,500
+1,400
2218
$692K ﹤0.01%
27,500
+9,400
2219
$692K ﹤0.01%
32,300
+4,100
2220
$689K ﹤0.01%
33,200
+14,351
2221
$689K ﹤0.01%
17,624
+2,324
2222
$685K ﹤0.01%
35,900
-12,788
2223
$684K ﹤0.01%
41,700
2224
$679K ﹤0.01%
1,250
2225
$679K ﹤0.01%
9,700
87 88
89
90 91