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
2926
$52K ﹤0.01%
2,620
2927
$52K ﹤0.01%
1,600
2928
$51K ﹤0.01%
49
2929
$51K ﹤0.01%
13,441
2930
$50K ﹤0.01%
10,000
2931
$49K ﹤0.01%
1,217
+17
2932
$49K ﹤0.01%
8,978
2933
$48K ﹤0.01%
6,500
2934
$48K ﹤0.01%
11,600
2935
$48K ﹤0.01%
24,300
2936
$48K ﹤0.01%
12,625
2937
$47K ﹤0.01%
3,080
2938
$47K ﹤0.01%
23,000
2939
$47K ﹤0.01%
11,536
2940
$47K ﹤0.01%
14,100
2941
$47K ﹤0.01%
3,460
2942
$46K ﹤0.01%
199
2943
$46K ﹤0.01%
342
2944
$46K ﹤0.01%
14,100
2945
$46K ﹤0.01%
4,000
-6,400
2946
$45K ﹤0.01%
4,216
2947
$45K ﹤0.01%
11,000
-10,500
2948
$44K ﹤0.01%
19,340
-11,300
2949
$44K ﹤0.01%
22
2950
$44K ﹤0.01%
30,000
116 117
118
119 120