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
526
$19.5M 0.03%
421,687
-6,728
527
$19.5M 0.03%
1,040,582
-23,300
528
$19.4M 0.03%
659,578
-16,579
529
$19.4M 0.03%
316,742
-5,900
530
$19.4M 0.03%
618,000
+1,300
531
$19.4M 0.03%
154,560
-11,740
532
$19.3M 0.03%
119,835
+18,523
533
$19.3M 0.03%
1,236,697
-192,881
534
$19.2M 0.03%
496,938
-2,600
535
$19.2M 0.03%
696,159
+17,071
536
$19.1M 0.03%
848,768
-3,160
537
$19.1M 0.03%
90,476
+15,451
538
$19.1M 0.03%
705,555
+83,153
539
$19M 0.03%
518,800
-6,900
540
$18.9M 0.03%
946,100
-6,967
541
$18.9M 0.03%
114,102
-1,998
542
$18.9M 0.03%
185,550
+3,600
543
$18.8M 0.03%
522,100
+30,300
544
$18.7M 0.03%
1,981,378
+94,803
545
$18.7M 0.03%
298,670
-603
546
$18.6M 0.03%
386,200
-400
547
$18.6M 0.03%
766,470
+201,635
548
$18.6M 0.03%
376,696
-4,010
549
$18.6M 0.03%
495,835
-44,400
550
$18.6M 0.03%
1,181,525
-293,314
20 21
22
23 24