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
2226
$678K ﹤0.01%
33,500
2227
$676K ﹤0.01%
30,800
+4,100
2228
$676K ﹤0.01%
54,590
-6,960
2229
$675K ﹤0.01%
27,100
2230
$674K ﹤0.01%
21,682
-918
2231
$674K ﹤0.01%
16,900
2232
$673K ﹤0.01%
21,654
2233
$672K ﹤0.01%
34,900
2234
$672K ﹤0.01%
20,900
2235
$671K ﹤0.01%
30,600
2236
$670K ﹤0.01%
36,150
2237
$668K ﹤0.01%
28,275
+3,364
2238
$666K ﹤0.01%
20,700
+2,400
2239
$665K ﹤0.01%
28,700
2240
$664K ﹤0.01%
11,690
2241
$664K ﹤0.01%
87,800
2242
$663K ﹤0.01%
29,441
-16,791
2243
$661K ﹤0.01%
22,818
-3,938
2244
$661K ﹤0.01%
20,840
2245
$660K ﹤0.01%
8,293
-335
2246
$658K ﹤0.01%
53,900
+6,600
2247
$658K ﹤0.01%
26,675
2248
$653K ﹤0.01%
32,500
2249
$653K ﹤0.01%
13,200
2250
$652K ﹤0.01%
11,800
88 89
90
91 92