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
2626
$122K ﹤0.01%
10,300
2627
$122K ﹤0.01%
7,300
2628
$122K ﹤0.01%
5,000
2629
$122K ﹤0.01%
5,500
2630
$122K ﹤0.01%
11,300
2631
$121K ﹤0.01%
13,300
2632
$121K ﹤0.01%
7,700
2633
$121K ﹤0.01%
11,300
2634
$121K ﹤0.01%
11,412
-5,685
2635
$120K ﹤0.01%
33,100
2636
$120K ﹤0.01%
22,400
2637
$120K ﹤0.01%
14,700
-6,100
2638
$119K ﹤0.01%
+6,600
2639
$119K ﹤0.01%
7,800
2640
$119K ﹤0.01%
9,300
2641
$119K ﹤0.01%
6,124
2642
$119K ﹤0.01%
33,300
2643
$119K ﹤0.01%
26,700
2644
$119K ﹤0.01%
48,900
2645
$118K ﹤0.01%
4,300
2646
$118K ﹤0.01%
5,500
2647
$118K ﹤0.01%
18,200
2648
$117K ﹤0.01%
40,500
2649
$117K ﹤0.01%
6,000
2650
$117K ﹤0.01%
10,000
104 105
106
107 108