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
2676
$110K ﹤0.01%
7,200
2677
$110K ﹤0.01%
15,900
2678
$110K ﹤0.01%
80
2679
$110K ﹤0.01%
33,688
2680
$110K ﹤0.01%
84,900
2681
$109K ﹤0.01%
77,400
2682
$109K ﹤0.01%
3,334
2683
$109K ﹤0.01%
7,900
2684
$109K ﹤0.01%
15,500
2685
$109K ﹤0.01%
8,300
2686
$109K ﹤0.01%
1,052
-327
2687
$108K ﹤0.01%
3,275
+1,610
2688
$108K ﹤0.01%
1,073
2689
$108K ﹤0.01%
10,600
2690
$108K ﹤0.01%
+2,500
2691
$108K ﹤0.01%
530
-270
2692
$107K ﹤0.01%
17,600
2693
$107K ﹤0.01%
5,300
2694
$107K ﹤0.01%
9,811
-4,889
2695
$107K ﹤0.01%
8,100
2696
$107K ﹤0.01%
29,500
2697
$106K ﹤0.01%
6,785
-20,842
2698
$106K ﹤0.01%
32,900
2699
$105K ﹤0.01%
10,100
2700
$105K ﹤0.01%
18,900
106 107
108
109 110