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
3026
$26K ﹤0.01%
14,600
3027
$25K ﹤0.01%
2,100
-11,000
3028
$25K ﹤0.01%
500
3029
$25K ﹤0.01%
12,700
3030
$25K ﹤0.01%
12,300
3031
$24K ﹤0.01%
26,300
3032
$24K ﹤0.01%
12,800
3033
$24K ﹤0.01%
6,200
3034
$24K ﹤0.01%
1,466
-3,348
3035
$23K ﹤0.01%
375
-663
3036
$23K ﹤0.01%
6,900
3037
$23K ﹤0.01%
3,040
3038
$23K ﹤0.01%
1,612
3039
$23K ﹤0.01%
2,301
3040
$22K ﹤0.01%
132
3041
$22K ﹤0.01%
11,700
3042
$22K ﹤0.01%
3,500
-10,300
3043
$22K ﹤0.01%
5,700
3044
$21K ﹤0.01%
2,900
-7,000
3045
$21K ﹤0.01%
46
3046
$21K ﹤0.01%
3,983
3047
$21K ﹤0.01%
4,415
3048
$21K ﹤0.01%
14,600
3049
$20K ﹤0.01%
7,700
3050
$19K ﹤0.01%
3,500
-8,200
120 121
122
123 124