New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
3,148
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
1
$2.55B 3.07%
60,211,572
-71,436
2
$2.03B 2.44%
23,694,839
-237,568
3
$1.36B 1.64%
23,259,940
-92,580
4
$1.18B 1.43%
6,709,527
-154,016
5
$1.14B 1.37%
10,677,244
-52,975
6
$1.13B 1.37%
5,725,315
+11,200
7
$1.1B 1.33%
7,898,241
+7,421
8
$1.01B 1.22%
19,304,740
+13,000
9
$997M 1.2%
11,923,422
-2,500
10
$959M 1.15%
18,204,040
-340
11
$867M 1.04%
29,365,525
-346,879
12
$844M 1.02%
13,916,080
-14,025
13
$702M 0.84%
9,432,065
-126,874
14
$671M 0.81%
5,362,486
-66,460
15
$665M 0.8%
7,233,024
+14,400
16
$659M 0.79%
5,776,952
-57,477
17
$653M 0.79%
18,993,977
-365,758
18
$646M 0.78%
22,003,692
+132
19
$646M 0.78%
2,930,100
+3,850
20
$634M 0.76%
3,345,944
+2,683
21
$608M 0.73%
13,172,017
-31,300
22
$602M 0.72%
11,368,561
+6,800
23
$561M 0.68%
14,005,345
+293,135
24
$539M 0.65%
14,078,530
-25,264
25
$526M 0.63%
4,389,782
-55,770
1
2 3 4 5