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
3076
$15K ﹤0.01%
567
3077
$15K ﹤0.01%
13,300
3078
$14K ﹤0.01%
33,300
3079
$14K ﹤0.01%
7,819
-2,400
3080
$13K ﹤0.01%
3,690
-15,659
3081
$13K ﹤0.01%
28
3082
$13K ﹤0.01%
5,390
3083
$13K ﹤0.01%
51,400
3084
$12K ﹤0.01%
4,420
-8,780
3085
$12K ﹤0.01%
1,500
3086
$12K ﹤0.01%
17,500
3087
$11K ﹤0.01%
2,595
-598
3088
$11K ﹤0.01%
14,100
3089
$11K ﹤0.01%
26,600
3090
$11K ﹤0.01%
25,970
3091
$10K ﹤0.01%
8,100
3092
$10K ﹤0.01%
388
3093
$10K ﹤0.01%
7,237
3094
$9K ﹤0.01%
49
3095
$9K ﹤0.01%
27
3096
$8K ﹤0.01%
1,086
3097
$8K ﹤0.01%
1
-7
3098
$8K ﹤0.01%
595
3099
$8K ﹤0.01%
+800
3100
$7K ﹤0.01%
11,900
122 123
124
125 126