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
51
$257M 0.39%
3,375,977
-10,473
52
$255M 0.38%
2,081,068
+4,243
53
$241M 0.36%
3,221,292
-150,689
54
$240M 0.36%
1,700,000
-26,400
55
$236M 0.36%
2,227,457
-31,181
56
$236M 0.36%
1,762,348
-10,056
57
$229M 0.35%
1,053,703
-3,159
58
$227M 0.34%
1,314,882
-14,500
59
$219M 0.33%
3,327,740
-134,479
60
$210M 0.32%
619,496
-1,200
61
$209M 0.32%
6,226,225
+316,340
62
$208M 0.31%
8,771,430
+103,940
63
$201M 0.3%
1,655,967
+25,164
64
$198M 0.3%
5,014,394
-1,164
65
$197M 0.3%
3,313,567
-103,013
66
$191M 0.29%
5,458,665
-126,480
67
$189M 0.28%
2,795,981
-103,700
68
$187M 0.28%
1,634,138
-8,690
69
$185M 0.28%
3,110,835
-18,734
70
$177M 0.27%
1,071,015
-20,400
71
$176M 0.27%
1,183,127
-7,885
72
$175M 0.26%
781,991
+116,034
73
$174M 0.26%
979,892
-11,700
74
$171M 0.26%
990,880
-84,517
75
$169M 0.25%
1,812,000
+74,200
1 2
3
4 5