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
201
$85M 0.1%
955,100
+8,500
202
$84.1M 0.1%
893,506
-4,140
203
$83.6M 0.1%
1,294,454
-193,220
204
$83.3M 0.1%
654,931
+264
205
$82.2M 0.1%
703,900
+9,200
206
$81.8M 0.1%
1,268,400
-3,000
207
$81.5M 0.1%
1,005,199
+123,078
208
$81.4M 0.1%
1,327,862
+116,283
209
$80.4M 0.1%
2,514,825
-2,700
210
$79.6M 0.1%
892,612
-3,200
211
$79.5M 0.1%
307,005
+400
212
$79.5M 0.1%
585,922
-6,677
213
$79.1M 0.1%
1,752,273
-7,388
214
$78.6M 0.09%
1,022,359
+56,459
215
$78.5M 0.09%
444,560
+1,430
216
$78.5M 0.09%
503,397
-16,589
217
$77M 0.09%
1,994,482
+26,294
218
$75.8M 0.09%
802,110
-23,279
219
$75.2M 0.09%
1,147,146
-16,180
220
$74.1M 0.09%
4,023,230
-57,000
221
$73.7M 0.09%
499,110
-10,247
222
$73.5M 0.09%
895,787
223
$73.4M 0.09%
988,562
-30,786
224
$72.9M 0.09%
1,178,937
+80,367
225
$72.3M 0.09%
689,300
+600
7 8
9
10 11