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
251
$48M 0.07%
266,463
-10,512
252
$47.9M 0.07%
2,385,240
-31,995
253
$47.5M 0.07%
322,900
-2,200
254
$47.2M 0.07%
473,859
+322,057
255
$47.2M 0.07%
303,808
+1,424
256
$46.5M 0.07%
1,233,915
+505,883
257
$45.7M 0.07%
1,694,269
-21,789
258
$45.2M 0.07%
907,834
-2,300
259
$45.2M 0.07%
92,454
-5,513
260
$44.9M 0.07%
816,376
+72,276
261
$44.8M 0.07%
1,530,613
-12,478
262
$44.7M 0.07%
860,434
-4,790
263
$44.5M 0.07%
789,804
-5,645
264
$44.4M 0.07%
308,861
-100,650
265
$44.3M 0.07%
544,851
+53,094
266
$44.3M 0.07%
243,167
+5,900
267
$44.2M 0.07%
326,511
-6,600
268
$43.4M 0.07%
614,800
-10,082
269
$43.3M 0.07%
799,900
-4,167
270
$42.8M 0.06%
1,051,209
-433,200
271
$42.7M 0.06%
1,766,627
-39,430
272
$42.6M 0.06%
313,564
-21,215
273
$42.5M 0.06%
414,326
+143,241
274
$42.4M 0.06%
429,595
+1,000
275
$42.2M 0.06%
318,461
+250
9 10
11
12 13