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
2426
$430K ﹤0.01%
35,400
2427
$429K ﹤0.01%
42,900
2428
$428K ﹤0.01%
52,490
2429
$428K ﹤0.01%
15,300
2430
$428K ﹤0.01%
35,300
2431
$426K ﹤0.01%
21,700
+3,100
2432
$426K ﹤0.01%
63,600
+12,500
2433
$423K ﹤0.01%
125,149
2434
$423K ﹤0.01%
6,170
2435
$423K ﹤0.01%
15,197
2436
$422K ﹤0.01%
11,244
-5,017
2437
$421K ﹤0.01%
6,122
2438
$421K ﹤0.01%
24,900
2439
$419K ﹤0.01%
26,300
2440
$418K ﹤0.01%
36
2441
$417K ﹤0.01%
58,300
2442
$416K ﹤0.01%
89,500
+7,600
2443
$416K ﹤0.01%
12,150
2444
$414K ﹤0.01%
50,800
2445
$413K ﹤0.01%
4,500
-2,200
2446
$413K ﹤0.01%
8,783
2447
$412K ﹤0.01%
38,700
2448
$408K ﹤0.01%
51,000
2449
$408K ﹤0.01%
92,500
+11,200
2450
$407K ﹤0.01%
23,100
96 97
98
99 100