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
2551
$148K ﹤0.01%
10,949
2552
$148K ﹤0.01%
46,800
2553
$148K ﹤0.01%
2,560
2554
$147K ﹤0.01%
11,900
2555
$147K ﹤0.01%
21,300
-8,000
2556
$146K ﹤0.01%
14,200
-21,860
2557
$145K ﹤0.01%
24,223
+311
2558
$145K ﹤0.01%
34,800
2559
$145K ﹤0.01%
13,400
2560
$145K ﹤0.01%
9,840
2561
$145K ﹤0.01%
22,800
-22,600
2562
$145K ﹤0.01%
37,050
2563
$144K ﹤0.01%
4,410
2564
$144K ﹤0.01%
15,700
-9,100
2565
$143K ﹤0.01%
1,615
2566
$143K ﹤0.01%
8,700
2567
$143K ﹤0.01%
40,816
2568
$142K ﹤0.01%
27,031
2569
$142K ﹤0.01%
13,500
2570
$142K ﹤0.01%
8,600
2571
$142K ﹤0.01%
3,508
-179
2572
$142K ﹤0.01%
16,600
2573
$141K ﹤0.01%
394
-181
2574
$141K ﹤0.01%
11,000
2575
$141K ﹤0.01%
51,200
101 102
103
104 105