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
701
$12.3M 0.02%
535,206
+56,282
702
$12.3M 0.02%
320,040
+300
703
$12.2M 0.02%
715,550
+1,141
704
$12.2M 0.02%
199,010
+14,406
705
$12.2M 0.02%
350,839
-8,303
706
$12.2M 0.02%
321,950
-10,751
707
$12.1M 0.02%
407,896
+24,400
708
$12.1M 0.02%
414,631
-3,603
709
$12.1M 0.02%
120,607
-100
710
$12.1M 0.02%
334,800
+5,500
711
$12.1M 0.02%
301,852
+44,744
712
$12.1M 0.02%
380,947
+117,300
713
$12M 0.02%
373,151
+9,900
714
$12M 0.02%
351,959
+28,400
715
$11.9M 0.02%
377,130
-13,176
716
$11.9M 0.02%
734,200
-7,800
717
$11.9M 0.02%
821,840
-41,990
718
$11.8M 0.02%
288,507
-11,200
719
$11.8M 0.02%
135,657
+1,200
720
$11.8M 0.02%
476,650
+122,550
721
$11.8M 0.02%
211,406
+59,724
722
$11.7M 0.02%
419,704
-2,963
723
$11.7M 0.02%
183,600
+5,500
724
$11.7M 0.02%
621,537
+24,199
725
$11.7M 0.02%
166,700
-1,800
27 28
29
30 31