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
326
$34.7M 0.05%
283,732
+98,182
327
$34.5M 0.05%
320,122
-5,058
328
$34.2M 0.05%
702,294
-5,100
329
$34.1M 0.05%
877,124
+66,920
330
$34.1M 0.05%
243,423
-56,326
331
$34M 0.05%
611,903
-32,000
332
$33.8M 0.05%
105,584
+2,684
333
$33.6M 0.05%
889,935
+338,638
334
$33.6M 0.05%
1,369,700
+1,200
335
$33.5M 0.05%
693,814
-10,010
336
$33.5M 0.05%
732,200
-6,900
337
$33.2M 0.05%
634,060
+800
338
$33.2M 0.05%
572,444
+118,224
339
$33.1M 0.05%
1,066,684
+43,313
340
$33M 0.05%
322,637
-2,687
341
$32.9M 0.05%
781,994
-19,920
342
$32.8M 0.05%
391,252
-11,900
343
$32.7M 0.05%
770,700
-1,600
344
$32.6M 0.05%
1,322,900
-12,100
345
$32.3M 0.05%
2,470,950
-81,700
346
$32.1M 0.05%
96,575
+150
347
$32.1M 0.05%
897,119
+23,353
348
$31.9M 0.05%
205,989
-58,700
349
$31.8M 0.05%
572,758
+4,740
350
$31.8M 0.05%
640,551
-4,329
12 13
14
15 16