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
2576
$141K ﹤0.01%
14,000
2577
$141K ﹤0.01%
17,400
2578
$140K ﹤0.01%
37,567
2579
$140K ﹤0.01%
12,900
2580
$140K ﹤0.01%
12,095
2581
$140K ﹤0.01%
30,900
2582
$139K ﹤0.01%
93,683
-14,060
2583
$139K ﹤0.01%
14,700
2584
$138K ﹤0.01%
32,600
2585
$138K ﹤0.01%
10,951
2586
$137K ﹤0.01%
72,100
2587
$137K ﹤0.01%
11,400
2588
$137K ﹤0.01%
21,300
-5,300
2589
$137K ﹤0.01%
4,900
2590
$136K ﹤0.01%
45,000
-94,350
2591
$136K ﹤0.01%
16,500
2592
$136K ﹤0.01%
8,000
2593
$135K ﹤0.01%
22,700
2594
$135K ﹤0.01%
13,350
2595
$134K ﹤0.01%
12,300
2596
$134K ﹤0.01%
10,300
2597
$134K ﹤0.01%
8,600
2598
$133K ﹤0.01%
39,900
-4,000
2599
$133K ﹤0.01%
21,500
-11,300
2600
$132K ﹤0.01%
4,170
-40,228
102 103
104
105 106