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
76
$166M 0.25%
2,041,324
+274,158
77
$162M 0.24%
4,196,500
-30,500
78
$161M 0.24%
910,701
-52,351
79
$161M 0.24%
3,209,264
-32,336
80
$160M 0.24%
3,347,195
-47,700
81
$160M 0.24%
1,170,704
-120,493
82
$160M 0.24%
3,346,591
-102,883
83
$160M 0.24%
1,857,490
+15,021
84
$160M 0.24%
703,926
+789
85
$159M 0.24%
954,500
-6,700
86
$154M 0.23%
999,030
-10,100
87
$154M 0.23%
2,316,720
+14,322
88
$153M 0.23%
350,947
-10,869
89
$153M 0.23%
926,759
-16,717
90
$152M 0.23%
620,009
+2,670
91
$150M 0.23%
1,035,731
-1,812
92
$149M 0.22%
1,268,711
+144,988
93
$147M 0.22%
512,329
+2,120
94
$145M 0.22%
1,250,250
-8,600
95
$145M 0.22%
107,452
+4,982
96
$144M 0.22%
543,805
+105,367
97
$140M 0.21%
607,080
-29,248
98
$135M 0.2%
569,255
-1,120
99
$134M 0.2%
1,568,683
-27,981
100
$134M 0.2%
1,669,624
+184,560
2 3
4
5 6