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
351
$31.5M 0.05%
983,454
-6,715
352
$31.4M 0.05%
242,011
-17,771
353
$31.4M 0.05%
435,868
-14,910
354
$31.2M 0.05%
885,600
-13,300
355
$30.9M 0.05%
231,386
+5,703
356
$30.8M 0.05%
1,605,670
+12,696
357
$30.8M 0.05%
2,174,000
-42,600
358
$30.7M 0.05%
272,984
+15,901
359
$30.7M 0.05%
335,391
-15,800
360
$30.7M 0.05%
335,555
-688
361
$30.6M 0.05%
221,750
+4,350
362
$30.4M 0.05%
273,967
+37,387
363
$30.1M 0.05%
359,276
+15,584
364
$30M 0.05%
398,210
-10,800
365
$30M 0.05%
639,450
-8,800
366
$30M 0.05%
791,510
367
$29.8M 0.04%
91,800
-1,800
368
$29.5M 0.04%
406,304
-31,183
369
$29.5M 0.04%
139,323
+4,240
370
$29.4M 0.04%
231,150
-3,800
371
$29.4M 0.04%
227,000
-3,100
372
$29.3M 0.04%
157,120
-170
373
$29.2M 0.04%
860,000
-16,800
374
$29M 0.04%
404,594
-3,189
375
$28.9M 0.04%
238,288
+994
13 14
15
16 17