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
276
$42.1M 0.06%
2,693,600
-27,600
277
$42.1M 0.06%
1,208,664
-10,624
278
$42M 0.06%
296,684
+13,712
279
$41.9M 0.06%
558,823
+5,000
280
$41.8M 0.06%
3,097,730
-26,100
281
$41.6M 0.06%
577,822
-9,950
282
$41.5M 0.06%
706,580
-14,130
283
$41.5M 0.06%
671,900
-5,700
284
$41.1M 0.06%
1,741,572
-167,072
285
$41M 0.06%
912,940
-12,000
286
$41M 0.06%
271,600
-4,650
287
$41M 0.06%
961,394
+211,194
288
$40.9M 0.06%
613,507
-4,100
289
$40.6M 0.06%
167,452
-37,607
290
$40.5M 0.06%
238,500
-3,850
291
$40.2M 0.06%
1,624,000
292
$40.1M 0.06%
211,808
-2,250
293
$40.1M 0.06%
477,066
+28,720
294
$40M 0.06%
8,279,000
295
$39.8M 0.06%
727,242
-16,559
296
$39.8M 0.06%
274,106
-41,300
297
$39.6M 0.06%
1,065,674
+28,822
298
$39.5M 0.06%
911,120
-74,992
299
$39.2M 0.06%
864,512
-19,389
300
$38.9M 0.06%
617,612
+165,018
10 11
12
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