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
751
$10.9M 0.02%
224,178
-4,648
752
$10.9M 0.02%
155,058
+17,296
753
$10.9M 0.02%
180,900
-4,550
754
$10.9M 0.02%
362,409
+400
755
$10.8M 0.02%
485,800
-29,493
756
$10.8M 0.02%
244,283
+26,628
757
$10.8M 0.02%
75,200
-110,945
758
$10.8M 0.02%
408,680
-43,800
759
$10.7M 0.02%
256,792
+24,152
760
$10.7M 0.02%
441,200
761
$10.6M 0.02%
457,768
-6,900
762
$10.6M 0.02%
71,900
-1,550
763
$10.6M 0.02%
211,572
+51,489
764
$10.6M 0.02%
180,165
+1,903
765
$10.6M 0.02%
77,438
+270
766
$10.6M 0.02%
97,600
+34,500
767
$10.5M 0.02%
208,303
-9,306
768
$10.5M 0.02%
597,600
-10,100
769
$10.5M 0.02%
887,600
-26,600
770
$10.4M 0.02%
289,709
+1,220
771
$10.4M 0.02%
770,491
+300
772
$10.4M 0.02%
360,622
773
$10.4M 0.02%
100,950
+1,000
774
$10.4M 0.02%
118,046
+350
775
$10.3M 0.02%
336,550
-6,000
29 30
31
32 33