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
2701
$105K ﹤0.01%
12,900
2702
$104K ﹤0.01%
23,839
-13,609
2703
$104K ﹤0.01%
2,092
+414
2704
$103K ﹤0.01%
21,200
-10,900
2705
$103K ﹤0.01%
870
-180
2706
$103K ﹤0.01%
41,032
2707
$102K ﹤0.01%
5,775
2708
$102K ﹤0.01%
10,400
-6,400
2709
$101K ﹤0.01%
6,400
2710
$101K ﹤0.01%
13,671
2711
$101K ﹤0.01%
4,950
2712
$100K ﹤0.01%
31,200
2713
$100K ﹤0.01%
1,631
2714
$99K ﹤0.01%
18,000
2715
$99K ﹤0.01%
6,600
2716
$99K ﹤0.01%
12,800
2717
$99K ﹤0.01%
15,000
2718
$98K ﹤0.01%
3,900
2719
$98K ﹤0.01%
9,800
2720
$98K ﹤0.01%
14,600
2721
$98K ﹤0.01%
9,400
2722
$97K ﹤0.01%
8,300
2723
$97K ﹤0.01%
15,319
+1
2724
$97K ﹤0.01%
53,700
2725
$97K ﹤0.01%
12,300
107 108
109
110 111