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
851
$8.16M 0.01%
746,988
-29,876
852
$8.13M 0.01%
346,455
+51,808
853
$8.12M 0.01%
471,512
-250,832
854
$8.12M 0.01%
77,733
+2,949
855
$8.09M 0.01%
148,700
-5,895
856
$8.09M 0.01%
1,364,647
+200,550
857
$8.08M 0.01%
94,270
-985
858
$8.06M 0.01%
622,507
-37,200
859
$8.04M 0.01%
156,849
-2,300
860
$8.04M 0.01%
312,350
-13,800
861
$8.03M 0.01%
333,489
-4,857
862
$8.03M 0.01%
149,275
863
$8.02M 0.01%
145,557
+62,857
864
$7.93M 0.01%
192,000
+1,873
865
$7.92M 0.01%
125,625
-13,200
866
$7.86M 0.01%
308,548
-49,291
867
$7.85M 0.01%
319,313
-4,100
868
$7.83M 0.01%
382,090
+8,800
869
$7.8M 0.01%
905,100
870
$7.74M 0.01%
547,670
+56,280
871
$7.72M 0.01%
798,300
-21,232
872
$7.66M 0.01%
183,119
-9,710
873
$7.66M 0.01%
147,600
-11,500
874
$7.65M 0.01%
851,100
+3,400
875
$7.64M 0.01%
148,452
+1,600
33 34
35
36 37