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
501
$21.2M 0.03%
85,300
-1,800
502
$21.1M 0.03%
522,025
+112,342
503
$21.1M 0.03%
1,822,030
+4,800
504
$21.1M 0.03%
109,463
-250
505
$21M 0.03%
192,525
-1,700
506
$20.9M 0.03%
226,400
-110,512
507
$20.9M 0.03%
976,853
+88,500
508
$20.9M 0.03%
365,466
-63,644
509
$20.8M 0.03%
392,545
+4,720
510
$20.8M 0.03%
584,103
-58,711
511
$20.7M 0.03%
566,897
+15,730
512
$20.7M 0.03%
776,308
+369,808
513
$20.7M 0.03%
866,600
-12,000
514
$20.6M 0.03%
2,043,341
515
$20.4M 0.03%
2,980,000
-518,255
516
$20.4M 0.03%
238,259
-2,840
517
$20.3M 0.03%
714,149
+83,974
518
$20.2M 0.03%
132,849
-1,615
519
$20.2M 0.03%
161,900
+700
520
$20.1M 0.03%
573,406
-9,875
521
$20M 0.03%
113,570
-1,328
522
$19.9M 0.03%
453,632
-38,346
523
$19.8M 0.03%
325,771
+61,503
524
$19.7M 0.03%
264,791
+68,162
525
$19.6M 0.03%
361,751
-7,100
19 20
21
22 23