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
2976
$38K ﹤0.01%
16,300
2977
$38K ﹤0.01%
5,455
2978
$38K ﹤0.01%
7,100
2979
$38K ﹤0.01%
23,400
2980
$38K ﹤0.01%
4,437
2981
$38K ﹤0.01%
9,653
-7,847
2982
$38K ﹤0.01%
1,053
2983
$38K ﹤0.01%
440
2984
$38K ﹤0.01%
8,148
2985
$37K ﹤0.01%
14,175
2986
$37K ﹤0.01%
4,717
-1,683
2987
$37K ﹤0.01%
6,595
2988
$37K ﹤0.01%
12,700
2989
$36K ﹤0.01%
7,700
-18,900
2990
$36K ﹤0.01%
93,693
2991
$35K ﹤0.01%
+2,100
2992
$35K ﹤0.01%
16,200
2993
$35K ﹤0.01%
430
2994
$34K ﹤0.01%
960
2995
$34K ﹤0.01%
3,290
2996
$34K ﹤0.01%
17,457
2997
$33K ﹤0.01%
50,400
2998
$33K ﹤0.01%
8,000
-11,500
2999
$33K ﹤0.01%
23,400
3000
$33K ﹤0.01%
2,075
118 119
120
121 122