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
901
$7.29M 0.01%
287,382
+15,300
902
$7.28M 0.01%
123,793
+54,845
903
$7.28M 0.01%
78,157
+1,097
904
$7.28M 0.01%
512,046
905
$7.25M 0.01%
8,341
906
$7.21M 0.01%
657,840
+297,050
907
$7.19M 0.01%
104,200
-3,600
908
$7.18M 0.01%
81,176
-534
909
$7.17M 0.01%
218,600
-13,616
910
$7.12M 0.01%
24,015
+9,807
911
$7.11M 0.01%
47,153
-281
912
$7.09M 0.01%
249,518
+77,331
913
$7.06M 0.01%
88,925
-1,675
914
$7.05M 0.01%
160,378
+2,910
915
$7.01M 0.01%
341,400
+800
916
$6.99M 0.01%
394,650
+11,950
917
$6.97M 0.01%
746,282
+95,001
918
$6.91M 0.01%
184,383
+11,460
919
$6.91M 0.01%
93,840
+4,807
920
$6.9M 0.01%
380,700
-900
921
$6.88M 0.01%
527,490
+1,900
922
$6.88M 0.01%
234,500
-114,197
923
$6.88M 0.01%
631,370
-3,683
924
$6.86M 0.01%
109,136
-24,858
925
$6.86M 0.01%
838,670
35 36
37
38 39