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
2301
$573K ﹤0.01%
+9,079
2302
$573K ﹤0.01%
30,900
+3,900
2303
$571K ﹤0.01%
26,700
2304
$570K ﹤0.01%
56,400
2305
$569K ﹤0.01%
27,000
2306
$568K ﹤0.01%
35,200
+5,200
2307
$568K ﹤0.01%
23,800
+3,600
2308
$566K ﹤0.01%
39,300
2309
$565K ﹤0.01%
70,679
+20,100
2310
$565K ﹤0.01%
25,900
2311
$561K ﹤0.01%
19,800
2312
$559K ﹤0.01%
82,693
2313
$551K ﹤0.01%
9,667
2314
$550K ﹤0.01%
28,200
2315
$550K ﹤0.01%
20,100
2316
$547K ﹤0.01%
15,800
2317
$546K ﹤0.01%
28,900
+3,900
2318
$543K ﹤0.01%
1,200
+212
2319
$542K ﹤0.01%
35,800
2320
$540K ﹤0.01%
84,300
2321
$540K ﹤0.01%
30,183
2322
$539K ﹤0.01%
97,575
2323
$538K ﹤0.01%
23,400
2324
$533K ﹤0.01%
43,774
-9,514
2325
$532K ﹤0.01%
36,600
91 92
93
94 95