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
3051
$19K ﹤0.01%
7
3052
$19K ﹤0.01%
17,900
3053
$19K ﹤0.01%
7,500
3054
$19K ﹤0.01%
9,700
3055
$19K ﹤0.01%
42,400
3056
$19K ﹤0.01%
13,000
3057
$18K ﹤0.01%
6,200
3058
$18K ﹤0.01%
1,450
3059
– –
0
3060
$17K ﹤0.01%
5,400
3061
$17K ﹤0.01%
4,500
3062
$17K ﹤0.01%
21,100
3063
$17K ﹤0.01%
12,500
3064
$16K ﹤0.01%
17,000
3065
$16K ﹤0.01%
7,028
3066
$16K ﹤0.01%
800
-8,800
3067
$16K ﹤0.01%
15,400
3068
$16K ﹤0.01%
7,100
3069
$15K ﹤0.01%
4
3070
$15K ﹤0.01%
1,602
3071
$15K ﹤0.01%
31,600
3072
$15K ﹤0.01%
25,880
3073
$15K ﹤0.01%
8,800
3074
$15K ﹤0.01%
23,300
3075
$15K ﹤0.01%
2,700
121 122
123
124 125