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
2601
$132K ﹤0.01%
18,100
2602
$132K ﹤0.01%
4,400
2603
$132K ﹤0.01%
13,194
2604
$132K ﹤0.01%
17,000
2605
$132K ﹤0.01%
9,600
2606
$132K ﹤0.01%
18,199
2607
$130K ﹤0.01%
+11,000
2608
$129K ﹤0.01%
8,700
2609
$128K ﹤0.01%
13,900
2610
$128K ﹤0.01%
20,000
2611
$128K ﹤0.01%
292
2612
$128K ﹤0.01%
18,200
2613
$127K ﹤0.01%
12,226
2614
$127K ﹤0.01%
11,300
2615
$126K ﹤0.01%
27,063
2616
$126K ﹤0.01%
7,700
2617
$125K ﹤0.01%
104,700
2618
$125K ﹤0.01%
120,900
2619
$125K ﹤0.01%
2,210
+10
2620
$124K ﹤0.01%
8,000
2621
$124K ﹤0.01%
5,000
-11,346
2622
$124K ﹤0.01%
64,300
2623
$123K ﹤0.01%
+2,700
2624
$123K ﹤0.01%
18,800
2625
$123K ﹤0.01%
100,700
-262,680
103 104
105
106 107