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
2751
$91K ﹤0.01%
6,000
2752
$90K ﹤0.01%
18,300
2753
$89K ﹤0.01%
25,900
2754
$88K ﹤0.01%
27,800
2755
$88K ﹤0.01%
756
2756
$88K ﹤0.01%
8,250
+3,850
2757
$88K ﹤0.01%
480
2758
$88K ﹤0.01%
1,707
-33
2759
$87K ﹤0.01%
13,200
-495,206
2760
$87K ﹤0.01%
13,600
2761
$87K ﹤0.01%
24,900
-11,200
2762
$87K ﹤0.01%
47,500
2763
$86K ﹤0.01%
8,200
2764
$86K ﹤0.01%
10,200
2765
$86K ﹤0.01%
3,033
2766
$85K ﹤0.01%
8,299
2767
$85K ﹤0.01%
37,244
2768
$85K ﹤0.01%
6,900
2769
$85K ﹤0.01%
4,700
2770
$84K ﹤0.01%
39,400
-594,910
2771
$84K ﹤0.01%
11,300
2772
$84K ﹤0.01%
5,700
2773
$84K ﹤0.01%
3,320
2774
$84K ﹤0.01%
15,193
2775
$83K ﹤0.01%
3,691
109 110
111
112 113