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
2801
$78K ﹤0.01%
8,200
2802
$78K ﹤0.01%
112,601
2803
$77K ﹤0.01%
8,700
-4,400
2804
$77K ﹤0.01%
12,000
2805
$77K ﹤0.01%
16,400
2806
$77K ﹤0.01%
10,000
2807
$76K ﹤0.01%
9,158
2808
$76K ﹤0.01%
134,900
2809
$76K ﹤0.01%
20,700
-6,900
2810
$75K ﹤0.01%
10,300
2811
$75K ﹤0.01%
8,400
2812
$75K ﹤0.01%
9,300
2813
$75K ﹤0.01%
17,192
2814
$74K ﹤0.01%
17,878
-1,788
2815
$74K ﹤0.01%
17,700
-6,100
2816
$73K ﹤0.01%
17,500
-10,000
2817
$73K ﹤0.01%
4,600
2818
$73K ﹤0.01%
2,320
2819
$73K ﹤0.01%
6,500
2820
$73K ﹤0.01%
35,900
2821
$73K ﹤0.01%
9,846
2822
$73K ﹤0.01%
5,588
2823
$73K ﹤0.01%
28,800
+21,500
2824
$72K ﹤0.01%
10,300
2825
$72K ﹤0.01%
7,800
111 112
113
114 115