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
551
$18.6M 0.03%
1,680,784
-34,600
552
$18.5M 0.03%
605,688
-30,465
553
$18.3M 0.03%
468,574
+62,953
554
$18.3M 0.03%
356,497
555
$18.3M 0.03%
1,303,986
-186,655
556
$18M 0.03%
420,076
-3,000
557
$17.9M 0.03%
409,430
+5,830
558
$17.9M 0.03%
429,000
-4,100
559
$17.9M 0.03%
666,900
-8,700
560
$17.8M 0.03%
535,200
-6,200
561
$17.8M 0.03%
248,650
+18,350
562
$17.8M 0.03%
312,528
+204
563
$17.7M 0.03%
202,538
-54,750
564
$17.7M 0.03%
668,504
-4,395
565
$17.7M 0.03%
1,703,932
-35,400
566
$17.6M 0.03%
372,874
-1,341
567
$17.6M 0.03%
354,829
-52,620
568
$17.4M 0.03%
539,444
-12,206
569
$17.4M 0.03%
253,700
-2,200
570
$17.4M 0.03%
188,980
-100
571
$17.4M 0.03%
444,986
-50,040
572
$17.3M 0.03%
31,343
-550
573
$17.3M 0.03%
302,500
-78,400
574
$17.1M 0.03%
832,197
-30,331
575
$17.1M 0.03%
228,730
+16,106
21 22
23
24 25