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
$66.4B
AUM Growth
-$17.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,242
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$35.4M
3
+$33.3M
4
IT icon
Gartner
IT
+$32.1M
5
TRMB icon
Trimble
TRMB
+$29.2M

Top Sells

1
+$56.3M
2
+$33.7M
3
+$32.7M
4
KR icon
Kroger
KR
+$30.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30M

Sector Composition

1 Technology 23.56%
2 Healthcare 16.1%
3 Financials 13.72%
4 Consumer Discretionary 9.98%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.4M 0.08%
201,371
-2,566
227
$54.4M 0.08%
1,133,740
-12,900
228
$53.2M 0.08%
381,983
-4,150
229
$53.2M 0.08%
559,424
-96,768
230
$53.2M 0.08%
7,771,312
-151,347
231
$53.2M 0.08%
544,885
-4,750
232
$52.2M 0.08%
728,855
-4,800
233
$52M 0.08%
530,038
+140,492
234
$51.9M 0.08%
299,468
-1,323
235
$51.5M 0.08%
1,510,580
-24,400
236
$51.4M 0.08%
965,780
-24,400
237
$51.3M 0.08%
613,500
238
$51.2M 0.08%
177,146
-2,650
239
$51.1M 0.08%
618,345
-48,584
240
$51M 0.08%
346,208
-550
241
$50.7M 0.08%
971,743
+35,300
242
$50M 0.08%
794,875
-2,000
243
$49.9M 0.08%
494,106
-1,400
244
$49.7M 0.07%
357,485
-2,900
245
$49.5M 0.07%
855,080
+73,551
246
$49.5M 0.07%
673,419
+234,071
247
$48.6M 0.07%
2,836,788
-128,664
248
$48.6M 0.07%
1,726,836
-39,484
249
$48.3M 0.07%
1,518,652
+917,152
250
$48.1M 0.07%
749,377
-2,185
8 9
10
11 12