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
26
$401M 0.6%
10,679,230
-524,330
27
$396M 0.6%
1,244,307
-1,826
28
$391M 0.59%
10,325,892
-34,632
29
$389M 0.59%
10,232,652
+55,100
30
$380M 0.57%
57,659,600
+2,587,440
31
$338M 0.51%
4,659,291
+20,522
32
$335M 0.5%
3,712,400
+96,254
33
$329M 0.5%
4,168,265
+37,447
34
$322M 0.49%
1,949,044
-2,602
35
$321M 0.48%
1,133,179
-18,520
36
$316M 0.48%
1,109,109
-5,650
37
$312M 0.47%
10,860,862
-1,140,836
38
$309M 0.47%
7,346,036
-19,796
39
$309M 0.46%
6,383,924
-696,304
40
$304M 0.46%
5,447,747
-48,200
41
$299M 0.45%
2,079,326
-34,544
42
$289M 0.44%
1,427,072
-7,800
43
$287M 0.43%
4,777,848
-16,756
44
$284M 0.43%
1,741,058
-27,924
45
$276M 0.42%
2,761,178
-61,779
46
$270M 0.41%
3,698,500
-23,800
47
$266M 0.4%
1,920,352
-10,100
48
$264M 0.4%
3,188,966
-271,526
49
$263M 0.4%
2,751,445
-7,140
50
$261M 0.39%
1,340,669
-84,230
1
2
3 4 5