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
2826
$72K ﹤0.01%
22,600
2827
$72K ﹤0.01%
7,600
2828
$72K ﹤0.01%
201,200
2829
– –
0
2830
$71K ﹤0.01%
13,310
2831
$70K ﹤0.01%
9,500
2832
$70K ﹤0.01%
8,200
2833
$70K ﹤0.01%
9,800
2834
$70K ﹤0.01%
16,900
2835
$70K ﹤0.01%
59,400
2836
$70K ﹤0.01%
418
2837
$70K ﹤0.01%
12,100
2838
$69K ﹤0.01%
17,400
-48,970
2839
$69K ﹤0.01%
5,767
2840
$69K ﹤0.01%
965
2841
$69K ﹤0.01%
6,500
2842
$69K ﹤0.01%
26,800
2843
$69K ﹤0.01%
49,500
2844
$69K ﹤0.01%
+16,045
2845
$69K ﹤0.01%
204,900
-12,243
2846
$68K ﹤0.01%
7,700
-8,100
2847
$68K ﹤0.01%
11,000
2848
$68K ﹤0.01%
13,100
2849
$68K ﹤0.01%
7,900
2850
$68K ﹤0.01%
366,000
112 113
114
115 116