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
576
$17.1M 0.03%
232,424
-6,900
577
$17M 0.03%
385,283
-29,989
578
$17M 0.03%
430,053
-11,192
579
$16.8M 0.03%
790,992
580
$16.7M 0.03%
699,724
-7,384
581
$16.7M 0.03%
126,906
+29,506
582
$16.7M 0.03%
260,377
+48,797
583
$16.6M 0.03%
313,966
+258
584
$16.6M 0.03%
431,089
-3,704
585
$16.6M 0.02%
172,809
+6,152
586
$16.6M 0.02%
191,295
-755
587
$16.5M 0.02%
1,108,203
+57,903
588
$16.5M 0.02%
93,015
-475
589
$16.5M 0.02%
605,427
+114,900
590
$16.4M 0.02%
1,664,942
+12,799
591
$16.4M 0.02%
616,780
-20,877
592
$16.3M 0.02%
254,365
+143,880
593
$16.3M 0.02%
493,516
+20,155
594
$16.3M 0.02%
358,979
-108,335
595
$16.3M 0.02%
747,000
-19,500
596
$16.2M 0.02%
123,217
+5,294
597
$16.2M 0.02%
47,406
-414
598
$16.1M 0.02%
842,030
+16,800
599
$16M 0.02%
276,135
+25,738
600
$16M 0.02%
516,115
-6,752
22 23
24
25 26