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
726
$11.6M 0.02%
125,348
-1,194
727
$11.5M 0.02%
531,773
+14,279
728
$11.5M 0.02%
359,452
-24,763
729
$11.5M 0.02%
422,719
-10,236
730
$11.4M 0.02%
385,982
-40,337
731
$11.4M 0.02%
714,285
-91,722
732
$11.3M 0.02%
98,900
-411
733
$11.3M 0.02%
284,423
-4,600
734
$11.3M 0.02%
97,565
+4,674
735
$11.3M 0.02%
345,861
-26
736
$11.3M 0.02%
652,299
+140,272
737
$11.3M 0.02%
184,000
-5,700
738
$11.2M 0.02%
210,136
+58,374
739
$11.2M 0.02%
650,000
-25,400
740
$11.2M 0.02%
638,217
+30,294
741
$11.1M 0.02%
239,200
-3,100
742
$11M 0.02%
237,700
+800
743
$11M 0.02%
81,400
-1,400
744
$11M 0.02%
616,549
+373,101
745
$11M 0.02%
468,402
-70,749
746
$11M 0.02%
722,263
+42,985
747
$11M 0.02%
105,400
-2,361
748
$11M 0.02%
213,682
-28,555
749
$10.9M 0.02%
180,292
+39,617
750
$10.9M 0.02%
226,520
-1,351
28 29
30
31 32