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
2501
$163K ﹤0.01%
12,100
2502
$163K ﹤0.01%
3,200
2503
$163K ﹤0.01%
12,700
2504
$163K ﹤0.01%
8,900
2505
$163K ﹤0.01%
10,151
2506
$163K ﹤0.01%
34,356
+12,222
2507
$162K ﹤0.01%
9,068
-655
2508
$162K ﹤0.01%
45,055
2509
$161K ﹤0.01%
16,360
2510
$161K ﹤0.01%
6,600
2511
$161K ﹤0.01%
24,350
-161,746
2512
$161K ﹤0.01%
11,780
2513
$161K ﹤0.01%
21,700
-28,180
2514
$160K ﹤0.01%
72,482
+800
2515
$159K ﹤0.01%
141,725
-27,138
2516
$159K ﹤0.01%
13,100
2517
$159K ﹤0.01%
23,800
-27,270
2518
$159K ﹤0.01%
21,900
2519
$158K ﹤0.01%
15,730
-1,650
2520
$158K ﹤0.01%
16,000
2521
$158K ﹤0.01%
13,400
-9,100
2522
$157K ﹤0.01%
27,500
2523
$157K ﹤0.01%
7,800
2524
$157K ﹤0.01%
83,500
2525
$156K ﹤0.01%
1,072
+604
99 100
101
102 103