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
2251
$651K ﹤0.01%
10,300
2252
$651K ﹤0.01%
27,200
+2,500
2253
$644K ﹤0.01%
54,300
2254
$640K ﹤0.01%
19,700
2255
$640K ﹤0.01%
28,000
2256
$640K ﹤0.01%
31,100
2257
$638K ﹤0.01%
33,241
+632
2258
$635K ﹤0.01%
31,200
2259
$635K ﹤0.01%
86,473
-12,337
2260
$634K ﹤0.01%
24,400
2261
$630K ﹤0.01%
22,551
-417
2262
$626K ﹤0.01%
17,700
2263
$626K ﹤0.01%
29,100
2264
$625K ﹤0.01%
32,030
+9,730
2265
$625K ﹤0.01%
18,187
+12,287
2266
$624K ﹤0.01%
24,131
+7,931
2267
$621K ﹤0.01%
13,816
+1,530
2268
$620K ﹤0.01%
12,000
2269
$620K ﹤0.01%
83,753
2270
$619K ﹤0.01%
32,300
2271
$619K ﹤0.01%
36,586
-164,412
2272
$619K ﹤0.01%
10,444
2273
$617K ﹤0.01%
17,200
+1,100
2274
$616K ﹤0.01%
9,300
2275
$604K ﹤0.01%
33,100
89 90
91
92 93