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
2876
$62K ﹤0.01%
38,400
2877
$62K ﹤0.01%
28,300
2878
$62K ﹤0.01%
19,800
2879
$61K ﹤0.01%
7,641
2880
$60K ﹤0.01%
81
2881
$60K ﹤0.01%
11,200
2882
$60K ﹤0.01%
13,400
2883
$60K ﹤0.01%
34,800
-5,715
2884
$59K ﹤0.01%
800
2885
$59K ﹤0.01%
8,200
2886
$59K ﹤0.01%
27,800
2887
$59K ﹤0.01%
2,900
2888
$59K ﹤0.01%
1,970
2889
$59K ﹤0.01%
9,500
2890
$59K ﹤0.01%
22,500
2891
$58K ﹤0.01%
69,500
2892
$57K ﹤0.01%
8,244
2893
$57K ﹤0.01%
10,200
2894
$57K ﹤0.01%
29,200
2895
$57K ﹤0.01%
37,000
2896
$57K ﹤0.01%
492
2897
$56K ﹤0.01%
1,330
2898
$56K ﹤0.01%
28,300
2899
$56K ﹤0.01%
8,588
+800
2900
$56K ﹤0.01%
58,700
114 115
116
117 118