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
2276
$604K ﹤0.01%
1,965
2277
$603K ﹤0.01%
50,233
2278
$603K ﹤0.01%
13,700
2279
$601K ﹤0.01%
19,849
-50
2280
$600K ﹤0.01%
14,900
2281
$599K ﹤0.01%
21,700
2282
$597K ﹤0.01%
30,400
+1,300
2283
$595K ﹤0.01%
139,326
2284
$594K ﹤0.01%
38,800
-9,072
2285
$594K ﹤0.01%
25,308
+7,708
2286
$594K ﹤0.01%
31,845
-2,124
2287
$593K ﹤0.01%
20,900
2288
$586K ﹤0.01%
23,749
+2,200
2289
$586K ﹤0.01%
26,500
2290
$585K ﹤0.01%
46,600
2291
$585K ﹤0.01%
29,103
-607
2292
$583K ﹤0.01%
44,000
+3,100
2293
$582K ﹤0.01%
31,546
2294
$581K ﹤0.01%
60,563
2295
$579K ﹤0.01%
24,600
+5,600
2296
$579K ﹤0.01%
29,700
2297
$578K ﹤0.01%
59,300
2298
$578K ﹤0.01%
7,200
-2,397
2299
$575K ﹤0.01%
23,615
+13,808
2300
$574K ﹤0.01%
31,100
+4,200
90 91
92
93 94