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
2451
$406K ﹤0.01%
23,100
+4,500
2452
$405K ﹤0.01%
23,700
2453
$404K ﹤0.01%
52,300
2454
$404K ﹤0.01%
11,400
2455
$404K ﹤0.01%
78,700
+27,300
2456
$403K ﹤0.01%
9,310
-1,008
2457
$403K ﹤0.01%
39,100
-17,400
2458
$402K ﹤0.01%
18,000
2459
$401K ﹤0.01%
3,100
+600
2460
$398K ﹤0.01%
21,500
2461
$396K ﹤0.01%
15,100
2462
$396K ﹤0.01%
19,300
2463
$394K ﹤0.01%
22,400
2464
$393K ﹤0.01%
8,800
2465
$393K ﹤0.01%
8,400
2466
$392K ﹤0.01%
9,600
2467
$392K ﹤0.01%
12,000
+1,500
2468
$392K ﹤0.01%
4,867
-488
2469
$391K ﹤0.01%
19,200
+2,500
2470
$391K ﹤0.01%
29,700
2471
$389K ﹤0.01%
12,600
2472
$389K ﹤0.01%
+16,400
2473
$387K ﹤0.01%
10,700
2474
$387K ﹤0.01%
20,200
2475
$384K ﹤0.01%
43,600
97 98
99
100 101