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
401
$27.5M 0.04%
516,773
+29,236
402
$27.5M 0.04%
200,750
+1,500
403
$27.4M 0.04%
700,210
+103,293
404
$27.3M 0.04%
1,505,600
-70,126
405
$27.3M 0.04%
104,700
-800
406
$27.3M 0.04%
1,232,720
+49,235
407
$27.1M 0.04%
798,998
-12,588
408
$27.1M 0.04%
305,750
-47,570
409
$27M 0.04%
250,100
-4,850
410
$27M 0.04%
1,404,536
-3,566
411
$27M 0.04%
182,025
412
$26.9M 0.04%
252,601
+73,401
413
$26.8M 0.04%
762,390
+150
414
$26.8M 0.04%
10,447
-560
415
$26.7M 0.04%
915,688
+74,243
416
$26.7M 0.04%
454,900
-6,200
417
$26.5M 0.04%
140,145
+4,021
418
$26.5M 0.04%
456,300
-3,300
419
$26.4M 0.04%
1,564,110
-11,540
420
$26.4M 0.04%
119,800
-1,000
421
$26.4M 0.04%
285,520
+6,520
422
$26.4M 0.04%
404,900
-5,700
423
$26.3M 0.04%
645,657
-7,800
424
$26.2M 0.04%
235,993
-17,807
425
$26.2M 0.04%
225,192
+8,865
15 16
17
18 19