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
2901
$56K ﹤0.01%
216,600
2902
$55K ﹤0.01%
20,600
2903
$55K ﹤0.01%
7,400
2904
$55K ﹤0.01%
7,692
-9,308
2905
$55K ﹤0.01%
1,270
2906
$55K ﹤0.01%
9,800
2907
$55K ﹤0.01%
8,900
2908
$54K ﹤0.01%
7,000
2909
$54K ﹤0.01%
9,100
2910
$54K ﹤0.01%
7,167
2911
$54K ﹤0.01%
30,900
2912
$54K ﹤0.01%
1,071
2913
$54K ﹤0.01%
120,500
2914
$53K ﹤0.01%
5,700
-300
2915
$53K ﹤0.01%
21,900
2916
$53K ﹤0.01%
20,400
-3,965
2917
$53K ﹤0.01%
6,550
2918
$53K ﹤0.01%
13,100
-10,100
2919
$53K ﹤0.01%
15,900
2920
$53K ﹤0.01%
8,700
2921
$52K ﹤0.01%
14,600
2922
$52K ﹤0.01%
2,400
-1,193
2923
$52K ﹤0.01%
36,400
2924
$52K ﹤0.01%
7,490
2925
$52K ﹤0.01%
9,900
115 116
117
118 119