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
626
$14.9M 0.02%
628,532
-8,300
627
$14.8M 0.02%
1,412,138
-33,467
628
$14.8M 0.02%
1,089,961
-17,124
629
$14.7M 0.02%
195,700
-1,600
630
$14.7M 0.02%
439,500
-76,076
631
$14.7M 0.02%
167,164
+11,851
632
$14.7M 0.02%
142,550
-5,900
633
$14.6M 0.02%
180,098
-10,000
634
$14.6M 0.02%
1,379,900
-1,600
635
$14.6M 0.02%
97,711
+18,361
636
$14.5M 0.02%
258,117
-942
637
$14.4M 0.02%
41,200
+2,200
638
$14.4M 0.02%
1,756,328
-30,800
639
$14.4M 0.02%
616,753
-8,300
640
$14.4M 0.02%
189,000
-41,500
641
$14.3M 0.02%
266,500
-1,700
642
$14.3M 0.02%
392,100
-6,902
643
$14.3M 0.02%
690,258
+141,369
644
$14.3M 0.02%
240,340
+102,314
645
$14.1M 0.02%
220,640
+54,940
646
$14.1M 0.02%
189,254
-41,970
647
$14M 0.02%
275,395
+22,864
648
$14M 0.02%
609,021
-1,222
649
$14M 0.02%
467,492
+32,450
650
$13.9M 0.02%
95,221
+777
24 25
26
27 28