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
776
$10.3M 0.02%
387,500
+3,600
777
$10.3M 0.02%
293,691
+1,593
778
$10.3M 0.02%
340,198
-2,184
779
$10.2M 0.02%
211,900
-8,500
780
$10.2M 0.02%
361,300
-5,367
781
$10.2M 0.02%
2,169,827
+130,619
782
$10.1M 0.02%
94,820
+45,171
783
$10.1M 0.02%
460,632
+17,211
784
$10M 0.02%
116,720
-2,387
785
$9.95M 0.02%
927,703
+43,379
786
$9.93M 0.01%
161,167
+5,469
787
$9.91M 0.01%
268,131
-3,861
788
$9.86M 0.01%
194,971
-2,359
789
$9.86M 0.01%
132,200
-1,800
790
$9.86M 0.01%
987,184
+897,714
791
$9.85M 0.01%
345,743
+18,274
792
$9.84M 0.01%
273,172
793
$9.79M 0.01%
108,041
-1,800
794
$9.78M 0.01%
455,990
-13,632
795
$9.77M 0.01%
359,008
-4,600
796
$9.77M 0.01%
274,299
+72,368
797
$9.76M 0.01%
401,920
-11,350
798
$9.64M 0.01%
60,605
+200
799
$9.58M 0.01%
721,721
-5,300
800
$9.56M 0.01%
504,011
+110,278
30 31
32
33 34