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
801
$9.55M 0.01%
137,219
+68,325
802
$9.54M 0.01%
661,434
-8,300
803
$9.51M 0.01%
122,658
804
$9.49M 0.01%
116,486
-6,012
805
$9.41M 0.01%
113,350
-563
806
$9.35M 0.01%
75,933
+8,958
807
$9.35M 0.01%
751,183
-82,180
808
$9.3M 0.01%
866,124
+67,290
809
$9.3M 0.01%
175,537
-3,668
810
$9.29M 0.01%
550,854
+76,087
811
$9.29M 0.01%
354,424
-27,180
812
$9.27M 0.01%
379,150
-5,797
813
$9.26M 0.01%
261,869
+106,078
814
$9.21M 0.01%
375,690
+42,980
815
$9.13M 0.01%
103,338
+18,498
816
$9.13M 0.01%
339,900
+261,200
817
$9.12M 0.01%
340,909
-19,000
818
$9.11M 0.01%
824,300
-11,500
819
$9.09M 0.01%
339,300
-6,000
820
$9.06M 0.01%
594,155
+66,901
821
$9.02M 0.01%
295,768
-4,600
822
$9.02M 0.01%
537,695
-40,403
823
$9.01M 0.01%
688,559
-100
824
$8.98M 0.01%
718,844
+342,109
825
$8.89M 0.01%
333,285
-4,100
31 32
33
34 35