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
601
$15.8M 0.02%
86,773
+17,173
602
$15.8M 0.02%
159,500
-52,405
603
$15.8M 0.02%
51,250
-1,051
604
$15.8M 0.02%
268,455
-1,704
605
$15.7M 0.02%
703,212
+31,500
606
$15.7M 0.02%
196,277
+5,990
607
$15.7M 0.02%
1,500,266
608
$15.7M 0.02%
1,745,400
-75,900
609
$15.6M 0.02%
12,338
+1,405
610
$15.6M 0.02%
454,300
-26,100
611
$15.6M 0.02%
806,290
+700
612
$15.5M 0.02%
445,300
-5,300
613
$15.5M 0.02%
698,431
-10,600
614
$15.5M 0.02%
78,575
+1,792
615
$15.4M 0.02%
819,174
-30,300
616
$15.4M 0.02%
757,375
-18,275
617
$15.3M 0.02%
475,082
-5,552
618
$15M 0.02%
276,200
+44,900
619
$15M 0.02%
309,556
-21,190
620
$15M 0.02%
494,500
+337,805
621
$14.9M 0.02%
257,285
-4,600
622
$14.9M 0.02%
598,100
-6,900
623
$14.9M 0.02%
156,494
+24,701
624
$14.9M 0.02%
98,400
-1,300
625
$14.9M 0.02%
11,667
+1,379
23 24
25
26 27