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
3151
– –
-96,200
3152
– –
-21,700
3153
– –
-39,500
3154
– –
-17,600
3155
– –
-9,600
3156
– –
-66,891
3157
– –
-293,400
3158
– –
-81,700
3159
– –
-43,100
3160
– –
-113,900
3161
– –
-9,600
3162
– –
-91,000
3163
– –
-151,002
3164
– –
-40,400
3165
– –
-212,100
3166
– –
-18,413
3167
– –
-101,559
3168
– –
-48,900
3169
– –
-200,083
3170
– –
-6,700
3171
– –
-28,500
3172
– –
-28,096
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