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
301
$38.9M 0.06%
1,343,766
+10,196
302
$38.8M 0.06%
510,176
+1,000
303
$38.8M 0.06%
1,072,100
-5,300
304
$38.8M 0.06%
798,780
-14,900
305
$38.4M 0.06%
699,592
-7,600
306
$37.7M 0.06%
454,827
-61,987
307
$37.7M 0.06%
374,062
-109,925
308
$37.7M 0.06%
775,753
-48,086
309
$37.5M 0.06%
1,557,434
-150
310
$37.3M 0.06%
1,844,295
-15,500
311
$37.2M 0.06%
1,045,442
-202,218
312
$37M 0.06%
390,216
-1,015
313
$36.6M 0.06%
488,484
-24,307
314
$36.3M 0.05%
405,447
-87,758
315
$36M 0.05%
461,700
-13,750
316
$35.9M 0.05%
897,079
-142,322
317
$35.9M 0.05%
440,255
+2,752
318
$35.8M 0.05%
423,487
+24,398
319
$35.8M 0.05%
313,269
+35,720
320
$35.6M 0.05%
1,249,501
+69,500
321
$35.5M 0.05%
538,191
-1,160
322
$35.5M 0.05%
254,030
+33,510
323
$35.2M 0.05%
535,596
-1,104
324
$35.1M 0.05%
975,758
+776,192
325
$34.8M 0.05%
602,181
+161,843
11 12
13
14 15