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
3001
$33K ﹤0.01%
5,500
3002
$33K ﹤0.01%
7,800
3003
$33K ﹤0.01%
71,300
3004
$32K ﹤0.01%
7,900
3005
$31K ﹤0.01%
29,649
3006
$31K ﹤0.01%
1,960
3007
$31K ﹤0.01%
16,700
3008
$31K ﹤0.01%
7,200
-10,400
3009
$31K ﹤0.01%
6,300
3010
$31K ﹤0.01%
+3,300
3011
$31K ﹤0.01%
73,500
3012
$31K ﹤0.01%
26,100
3013
$31K ﹤0.01%
6,907
-339
3014
$29K ﹤0.01%
27,500
-15,900
3015
$29K ﹤0.01%
5,800
3016
$29K ﹤0.01%
9,300
3017
$28K ﹤0.01%
163
-300
3018
$28K ﹤0.01%
33,500
3019
$28K ﹤0.01%
137,800
3020
$27K ﹤0.01%
1,400
3021
$27K ﹤0.01%
18,800
3022
$27K ﹤0.01%
+3,980
3023
$27K ﹤0.01%
23,900
3024
$26K ﹤0.01%
850
3025
$26K ﹤0.01%
82,500
119 120
121
122 123