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
2376
$480K ﹤0.01%
31,100
2377
$478K ﹤0.01%
10,400
+1,300
2378
$478K ﹤0.01%
14,900
2379
$476K ﹤0.01%
42,900
2380
$476K ﹤0.01%
11,500
2381
$475K ﹤0.01%
15,250
2382
$474K ﹤0.01%
18,400
2383
$474K ﹤0.01%
36,100
2384
$472K ﹤0.01%
18,020
+3,920
2385
$472K ﹤0.01%
14,200
2386
$472K ﹤0.01%
11,773
2387
$471K ﹤0.01%
18,800
+3,200
2388
$471K ﹤0.01%
27,600
2389
$469K ﹤0.01%
21,000
2390
$468K ﹤0.01%
46,844
-5,989
2391
$463K ﹤0.01%
17,500
2392
$463K ﹤0.01%
13,800
2393
$463K ﹤0.01%
31,100
2394
$462K ﹤0.01%
11,900
2395
$462K ﹤0.01%
36,200
2396
$462K ﹤0.01%
243,031
2397
$458K ﹤0.01%
17,689
+2,089
2398
$458K ﹤0.01%
175,400
2399
$458K ﹤0.01%
84,100
2400
$456K ﹤0.01%
14,175
-1,625
94 95
96
97 98