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
2326
$530K ﹤0.01%
1,920
2327
$530K ﹤0.01%
21,200
2328
$528K ﹤0.01%
24,000
2329
$528K ﹤0.01%
10,662
2330
$526K ﹤0.01%
11,900
-4,600
2331
$526K ﹤0.01%
89,200
2332
$526K ﹤0.01%
20,800
+11,200
2333
$524K ﹤0.01%
21,300
+8,800
2334
$523K ﹤0.01%
842
2335
$523K ﹤0.01%
33,500
2336
$522K ﹤0.01%
15,400
2337
$521K ﹤0.01%
95,700
2338
$518K ﹤0.01%
21,100
2339
$517K ﹤0.01%
28,000
2340
$517K ﹤0.01%
35,700
2341
$513K ﹤0.01%
16,100
+1,100
2342
$513K ﹤0.01%
217,500
+24,800
2343
$513K ﹤0.01%
55,000
2344
$513K ﹤0.01%
16,400
2345
$512K ﹤0.01%
11,300
2346
$511K ﹤0.01%
17,800
2347
$508K ﹤0.01%
13,309
2348
$508K ﹤0.01%
54,821
-2,930
2349
$507K ﹤0.01%
2,873
+1,490
2350
$506K ﹤0.01%
13,461
-305
92 93
94
95 96