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
2351
$506K ﹤0.01%
48,400
2352
$505K ﹤0.01%
8,141
-992
2353
$503K ﹤0.01%
12,500
2354
$502K ﹤0.01%
11,200
2355
$502K ﹤0.01%
57,023
2356
$502K ﹤0.01%
5,723
+1,385
2357
$502K ﹤0.01%
183,367
+28,267
2358
$500K ﹤0.01%
101,800
+18,000
2359
$500K ﹤0.01%
112,309
+61,709
2360
$499K ﹤0.01%
34,700
2361
$499K ﹤0.01%
5,800
2362
$497K ﹤0.01%
4,000
+600
2363
$495K ﹤0.01%
17,600
+4,700
2364
$495K ﹤0.01%
2,496
-103
2365
$493K ﹤0.01%
22,100
-7,743
2366
$492K ﹤0.01%
49,800
2367
$492K ﹤0.01%
220,600
2368
$487K ﹤0.01%
49,700
2369
$486K ﹤0.01%
17,100
2370
$486K ﹤0.01%
25,600
2371
$482K ﹤0.01%
12,800
2372
$482K ﹤0.01%
102,318
-13,521
2373
$481K ﹤0.01%
18,700
2374
$481K ﹤0.01%
27,000
2375
$481K ﹤0.01%
23,600
93 94
95
96 97