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
476
$22.7M 0.03%
820,981
-13,411
477
$22.7M 0.03%
639,031
-72,795
478
$22.6M 0.03%
394,004
-25,000
479
$22.6M 0.03%
341,700
-4,200
480
$22.6M 0.03%
3,342,800
+865,600
481
$22.5M 0.03%
409,462
-6,900
482
$22.5M 0.03%
1,121,839
-2,032
483
$22.5M 0.03%
638,315
-17,393
484
$22.3M 0.03%
141,000
+10,300
485
$22.2M 0.03%
959,513
-26,325
486
$22.2M 0.03%
339,056
-5,984
487
$22.2M 0.03%
329,200
-3,200
488
$22.1M 0.03%
13,464
489
$22M 0.03%
162,645
+8
490
$21.8M 0.03%
197,689
+14,009
491
$21.7M 0.03%
686,670
-31,800
492
$21.7M 0.03%
226,512
+300
493
$21.7M 0.03%
210,465
-3,200
494
$21.7M 0.03%
224,472
+61,975
495
$21.6M 0.03%
666,000
+5,000
496
$21.4M 0.03%
594,714
497
$21.3M 0.03%
282,463
+73,814
498
$21.3M 0.03%
116,900
-11,500
499
$21.2M 0.03%
666,204
-7,624
500
$21.2M 0.03%
326,000
-2,900
18 19
20
21 22