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
426
$26.1M 0.04%
240,229
-13,091
427
$26M 0.04%
914,787
-9,800
428
$25.9M 0.04%
224,277
-900
429
$25.8M 0.04%
536,594
-17,465
430
$25.8M 0.04%
897,089
+447,000
431
$25.8M 0.04%
148,145
-1,219
432
$25.7M 0.04%
943,749
+189,986
433
$25.7M 0.04%
388,596
+4,311
434
$25.5M 0.04%
1,128,306
-17,000
435
$25.5M 0.04%
191,565
+12,736
436
$25.5M 0.04%
2,625,262
-171,300
437
$25.4M 0.04%
275,862
-3,282
438
$25.3M 0.04%
283,650
-3,500
439
$25.3M 0.04%
313,737
+20,059
440
$25.2M 0.04%
464,651
+42,828
441
$25.2M 0.04%
816,283
-11,381
442
$25.1M 0.04%
486,331
-7,765
443
$25.1M 0.04%
476,848
+47,229
444
$25M 0.04%
306,308
-42,018
445
$25M 0.04%
328,104
+62,477
446
$25M 0.04%
206,300
+1,300
447
$24.9M 0.04%
85,050
-735
448
$24.7M 0.04%
64,601
449
$24.6M 0.04%
133,837
+302
450
$24.5M 0.04%
590,867
+253,925
16 17
18
19 20