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
2726
$97K ﹤0.01%
26,600
2727
$96K ﹤0.01%
24,800
-73,991
2728
$96K ﹤0.01%
2,965
2729
$96K ﹤0.01%
8,800
2730
$95K ﹤0.01%
7,600
2731
$95K ﹤0.01%
18,000
-11,100
2732
$95K ﹤0.01%
11,100
-3,100
2733
$95K ﹤0.01%
8,240
2734
$95K ﹤0.01%
19,700
2735
$95K ﹤0.01%
12,400
2736
$94K ﹤0.01%
45,800
2737
$94K ﹤0.01%
37,100
2738
$94K ﹤0.01%
16,200
2739
$94K ﹤0.01%
82,900
2740
$93K ﹤0.01%
9,100
2741
$93K ﹤0.01%
264,500
2742
$93K ﹤0.01%
7,200
2743
$93K ﹤0.01%
9,300
2744
$93K ﹤0.01%
9,500
2745
$92K ﹤0.01%
3,015
2746
$92K ﹤0.01%
8,400
2747
$92K ﹤0.01%
12,000
2748
$92K ﹤0.01%
4,100
2749
$92K ﹤0.01%
60,200
2750
$91K ﹤0.01%
7,800
108 109
110
111 112