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
876
$7.64M 0.01%
102,426
-2,204
877
$7.63M 0.01%
240,634
-7,176
878
$7.62M 0.01%
274,513
-300
879
$7.61M 0.01%
249,311
-13,045
880
$7.61M 0.01%
624,077
-20,400
881
$7.6M 0.01%
93,310
+400
882
$7.59M 0.01%
136,010
-9,334
883
$7.58M 0.01%
544,048
+73,461
884
$7.57M 0.01%
231,454
885
$7.57M 0.01%
318,425
+64,376
886
$7.54M 0.01%
535,658
+160,500
887
$7.54M 0.01%
114,734
888
$7.53M 0.01%
166,100
+200
889
$7.53M 0.01%
137,000
-19,900
890
$7.5M 0.01%
328,975
891
$7.47M 0.01%
607,656
+195,456
892
$7.46M 0.01%
372,300
893
$7.44M 0.01%
256,000
-84,000
894
$7.41M 0.01%
448,474
-52,420
895
$7.41M 0.01%
186,973
+179,073
896
$7.39M 0.01%
91,900
-2,150
897
$7.37M 0.01%
77,708
-2,300
898
$7.33M 0.01%
224,559
+6,790
899
$7.33M 0.01%
88,000
-3,200
900
$7.32M 0.01%
319,429
-122,949
34 35
36
37 38