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
826
$8.87M 0.01%
275,750
-110,166
827
$8.83M 0.01%
124,751
+19,770
828
$8.82M 0.01%
356,988
+61,996
829
$8.79M 0.01%
390,000
+12,100
830
$8.77M 0.01%
203,800
+18,400
831
$8.74M 0.01%
606,504
-7,526
832
$8.7M 0.01%
224,055
-8,200
833
$8.67M 0.01%
78,600
-1,800
834
$8.65M 0.01%
348,443
-11,200
835
$8.63M 0.01%
14,504
+1,705
836
$8.63M 0.01%
289,000
-5,926
837
$8.62M 0.01%
+85,500
838
$8.59M 0.01%
46,808
+1,895
839
$8.59M 0.01%
684,600
-600
840
$8.52M 0.01%
103,424
-11,532
841
$8.51M 0.01%
489,468
-6,000
842
$8.42M 0.01%
190,560
-19,496
843
$8.39M 0.01%
80,295
+2,095
844
$8.38M 0.01%
130,304
-73
845
$8.37M 0.01%
129,953
-8,079
846
$8.29M 0.01%
169,800
-200,569
847
$8.21M 0.01%
157,712
-9,770
848
$8.2M 0.01%
251,341
-1,794
849
$8.2M 0.01%
930,150
-8,700
850
$8.19M 0.01%
342,110
+154,134
32 33
34
35 36