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
2526
$156K ﹤0.01%
10,500
2527
$155K ﹤0.01%
63,700
2528
$155K ﹤0.01%
15,100
2529
$155K ﹤0.01%
12,800
2530
$154K ﹤0.01%
3,200
2531
$154K ﹤0.01%
5,600
2532
$154K ﹤0.01%
47,800
2533
$153K ﹤0.01%
39,392
+1,992
2534
$153K ﹤0.01%
44,749
-7,148
2535
$152K ﹤0.01%
21,700
2536
$152K ﹤0.01%
29,000
2537
$152K ﹤0.01%
130,223
2538
$152K ﹤0.01%
14,700
2539
$151K ﹤0.01%
6,500
2540
$151K ﹤0.01%
13,500
2541
$151K ﹤0.01%
1,380
2542
$150K ﹤0.01%
26,400
-6,500
2543
$150K ﹤0.01%
14,900
2544
$150K ﹤0.01%
29,800
-9,200
2545
$149K ﹤0.01%
11,000
2546
$149K ﹤0.01%
7,700
-14,000
2547
$149K ﹤0.01%
18,429
+1,879
2548
$149K ﹤0.01%
2,841
+2,661
2549
$149K ﹤0.01%
69,800
2550
$149K ﹤0.01%
75,500
100 101
102
103 104