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
2476
$172K ﹤0.01%
93,700
2477
$172K ﹤0.01%
39,300
2478
$171K ﹤0.01%
14,400
2479
$171K ﹤0.01%
19,400
+100
2480
$170K ﹤0.01%
7,000
2481
$170K ﹤0.01%
11,000
2482
$170K ﹤0.01%
9,300
2483
$170K ﹤0.01%
73,100
-27,500
2484
$168K ﹤0.01%
14,300
2485
$167K ﹤0.01%
10,200
2486
$167K ﹤0.01%
15,625
2487
$167K ﹤0.01%
28,609
+2,418
2488
$167K ﹤0.01%
4,500
2489
$166K ﹤0.01%
13,200
2490
$166K ﹤0.01%
15,200
2491
$165K ﹤0.01%
31,800
-4,900
2492
$165K ﹤0.01%
26,800
2493
$165K ﹤0.01%
38,300
2494
$164K ﹤0.01%
56,400
2495
$164K ﹤0.01%
5,500
2496
$164K ﹤0.01%
6,150
2497
$164K ﹤0.01%
3,300
2498
$164K ﹤0.01%
13,186
2499
$164K ﹤0.01%
6,400
2500
$163K ﹤0.01%
31,100
-5,900
98 99
100
101 102