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
2401
$451K ﹤0.01%
16,687
2402
$449K ﹤0.01%
13,400
2403
$449K ﹤0.01%
33,200
2404
$449K ﹤0.01%
27,600
2405
$448K ﹤0.01%
28,500
2406
$448K ﹤0.01%
17,500
+5,600
2407
$448K ﹤0.01%
11,540
2408
$447K ﹤0.01%
1,128
+628
2409
$447K ﹤0.01%
15,800
2410
$446K ﹤0.01%
12,700
2411
$445K ﹤0.01%
37,200
-44,900
2412
$444K ﹤0.01%
16,100
2413
$443K ﹤0.01%
23,040
-12,808
2414
$442K ﹤0.01%
18,406
-734
2415
$442K ﹤0.01%
31,390
+836
2416
$440K ﹤0.01%
17,500
+1,500
2417
$440K ﹤0.01%
10,600
2418
$438K ﹤0.01%
25,209
-4,080
2419
$437K ﹤0.01%
6,300
2420
$437K ﹤0.01%
74,890
-8,279
2421
$434K ﹤0.01%
101,800
2422
$434K ﹤0.01%
32,500
2423
$433K ﹤0.01%
44,400
+14,700
2424
$432K ﹤0.01%
32,100
+10,400
2425
$431K ﹤0.01%
30,900
95 96
97
98 99