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
951
$6.37M 0.01%
385,204
+29,386
952
$6.37M 0.01%
284,169
953
$6.35M 0.01%
152,267
-5,991
954
$6.31M 0.01%
94,357
+8,065
955
$6.3M 0.01%
95,400
-4,500
956
$6.28M 0.01%
577,998
+18,745
957
$6.26M 0.01%
276,492
+1,983
958
$6.25M 0.01%
76,273
+36,873
959
$6.23M 0.01%
44,223
-14,912
960
$6.2M 0.01%
75,837
+40,722
961
$6.19M 0.01%
171,600
-165,065
962
$6.17M 0.01%
1,020,704
-76,763
963
$6.14M 0.01%
83,378
+5,964
964
$6.11M 0.01%
140,650
-2,800
965
$6.1M 0.01%
620,200
-8,300
966
$6.08M 0.01%
91,000
-3,700
967
$6.08M 0.01%
192,850
-144,781
968
$6.08M 0.01%
242,078
-38,900
969
$6.07M 0.01%
227,645
+47,450
970
$6.06M 0.01%
496,773
-6,400
971
$6.06M 0.01%
738,284
-359,275
972
$6.03M 0.01%
183,124
+584
973
$6.03M 0.01%
747,802
-7,400
974
$5.97M 0.01%
111,800
-300
975
$5.97M 0.01%
249,738
+22,693
37 38
39
40 41