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
651
$13.9M 0.02%
422,500
-1,700
652
$13.8M 0.02%
181,734
-2,750
653
$13.8M 0.02%
68,242
+9,515
654
$13.8M 0.02%
751,400
-811,700
655
$13.7M 0.02%
289,111
+206,181
656
$13.7M 0.02%
172,450
-2,300
657
$13.7M 0.02%
178,713
-21,656
658
$13.7M 0.02%
146,400
+2,400
659
$13.7M 0.02%
2,164,435
+204,493
660
$13.7M 0.02%
221,050
+18,050
661
$13.6M 0.02%
747,174
+12,174
662
$13.6M 0.02%
156,061
-55,461
663
$13.5M 0.02%
1,098,866
+87,155
664
$13.5M 0.02%
517,598
-3,047
665
$13.5M 0.02%
451,141
+33,402
666
$13.5M 0.02%
570,437
667
$13.5M 0.02%
291,209
-26,100
668
$13.4M 0.02%
101,434
+36,034
669
$13.4M 0.02%
510,371
-4,758
670
$13.4M 0.02%
805,900
-10,100
671
$13.4M 0.02%
152,900
-1,700
672
$13.3M 0.02%
481,721
+46,287
673
$13.3M 0.02%
288,066
+1,400
674
$13.2M 0.02%
231,771
-2,800
675
$13.2M 0.02%
204,941
+17,808
25 26
27
28 29