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
2851
$68K ﹤0.01%
5,214
2852
$67K ﹤0.01%
10,800
2853
$67K ﹤0.01%
18,580
2854
$67K ﹤0.01%
13,000
2855
$67K ﹤0.01%
2,433
2856
$67K ﹤0.01%
2,850
2857
$66K ﹤0.01%
1,280
2858
$66K ﹤0.01%
289
2859
$66K ﹤0.01%
13,200
2860
$66K ﹤0.01%
73,500
2861
$66K ﹤0.01%
6,300
2862
$66K ﹤0.01%
14,800
2863
$65K ﹤0.01%
6,800
2864
$65K ﹤0.01%
7,700
2865
$65K ﹤0.01%
2,025
2866
$65K ﹤0.01%
42,500
2867
$65K ﹤0.01%
35,900
2868
$64K ﹤0.01%
9,100
2869
$64K ﹤0.01%
88,063
2870
$64K ﹤0.01%
28,100
2871
$63K ﹤0.01%
5,800
2872
$63K ﹤0.01%
7,500
2873
$63K ﹤0.01%
11,300
2874
$62K ﹤0.01%
5,200
-3,733
2875
$62K ﹤0.01%
69,300
113 114
115
116 117