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
2651
$116K ﹤0.01%
9,300
2652
$116K ﹤0.01%
8,900
2653
$115K ﹤0.01%
8,400
2654
$115K ﹤0.01%
14,600
2655
$114K ﹤0.01%
10,700
-4,800
2656
$114K ﹤0.01%
26,400
2657
$114K ﹤0.01%
13,500
-7,300
2658
$112K ﹤0.01%
5,300
2659
$112K ﹤0.01%
3,400
-7,715
2660
$112K ﹤0.01%
2,634
-3,011
2661
$112K ﹤0.01%
34,000
2662
$112K ﹤0.01%
8,800
2663
$112K ﹤0.01%
22,600
2664
$112K ﹤0.01%
4,146
+756
2665
$112K ﹤0.01%
11,000
2666
$112K ﹤0.01%
16,600
2667
$112K ﹤0.01%
10,800
2668
$111K ﹤0.01%
5,200
2669
$111K ﹤0.01%
12,200
2670
$111K ﹤0.01%
21,600
2671
$111K ﹤0.01%
8,261
2672
$111K ﹤0.01%
18,600
+7,300
2673
$111K ﹤0.01%
9,100
2674
$111K ﹤0.01%
6,722
2675
$110K ﹤0.01%
11,300
105 106
107
108 109