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
2776
$83K ﹤0.01%
16,400
2777
$83K ﹤0.01%
12,700
2778
$82K ﹤0.01%
10,800
-8,900
2779
$82K ﹤0.01%
6,349
2780
$81K ﹤0.01%
3,970
2781
$81K ﹤0.01%
11,300
2782
$81K ﹤0.01%
31,700
2783
$81K ﹤0.01%
15,613
2784
$81K ﹤0.01%
54,400
2785
$80K ﹤0.01%
9,200
2786
$80K ﹤0.01%
+24,196
2787
$80K ﹤0.01%
15,831
2788
$80K ﹤0.01%
1,193
2789
$80K ﹤0.01%
304,950
2790
$80K ﹤0.01%
7,000
-6,500
2791
$79K ﹤0.01%
7,479
2792
$79K ﹤0.01%
9,633
2793
$79K ﹤0.01%
7,200
2794
$79K ﹤0.01%
16,164
2795
$79K ﹤0.01%
14,500
2796
$79K ﹤0.01%
3,470
-1,360
2797
$79K ﹤0.01%
16,300
2798
$78K ﹤0.01%
3,400
2799
$78K ﹤0.01%
7,450
2800
$78K ﹤0.01%
11,185
110 111
112
113 114