New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 23.55%
2 Healthcare 16.1%
3 Financials 13.72%
4 Consumer Discretionary 9.98%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-7,016
3127
– –
-195,660
3128
– –
-239,570
3129
– –
-2,929
3130
– –
-245,790
3131
– –
0
3132
– –
-41,546
3133
– –
-453,700
3134
– –
-60,550
3135
– –
-55,100
3136
– –
-24,486
3137
– –
-6,272
3138
$0 ﹤0.01%
100
-20,400
3139
– –
-143,400
3140
– –
-525,881
3141
$0 ﹤0.01%
100
3142
– –
-26,233
3143
– –
-106,900
3144
– –
-88,200
3145
– –
-32,800
3146
– –
-20,500
3147
– –
-79,300
3148
– –
-270,900
3149
– –
-399,200
3150
– –
-42,500
123 124 125
126
127