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
926
$6.85M 0.01%
47,714
-1,532
927
$6.84M 0.01%
361,051
-6,100
928
$6.84M 0.01%
555,746
-306,012
929
$6.8M 0.01%
629,972
930
$6.78M 0.01%
212,877
931
$6.78M 0.01%
374,308
-2,692
932
$6.74M 0.01%
266,671
-6,710
933
$6.71M 0.01%
992,775
-14,300
934
$6.71M 0.01%
932,488
-45,963
935
$6.7M 0.01%
150,000
+750
936
$6.69M 0.01%
387,451
+75,350
937
$6.68M 0.01%
380,311
+116,161
938
$6.66M 0.01%
313,094
-626
939
$6.63M 0.01%
612,782
-15,800
940
$6.62M 0.01%
624,237
+521,723
941
$6.62M 0.01%
86,761
-4,665
942
$6.61M 0.01%
144,474
+1,339
943
$6.6M 0.01%
726,700
+7,900
944
$6.57M 0.01%
343,553
+85,731
945
$6.56M 0.01%
118,800
-1,000
946
$6.54M 0.01%
285,900
-307,238
947
$6.49M 0.01%
196,395
+13,001
948
$6.45M 0.01%
134,484
-6,394
949
$6.44M 0.01%
167,415
-8,363
950
$6.42M 0.01%
181,300
-4,100
36 37
38
39 40