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
976
$5.97M 0.01%
195,652
+27,602
977
$5.95M 0.01%
306,271
+37,690
978
$5.93M 0.01%
191,200
-12,000
979
$5.93M 0.01%
652,500
+45,299
980
$5.92M 0.01%
90,306
-39,561
981
$5.92M 0.01%
395,951
+365,894
982
$5.88M 0.01%
273,452
+20,764
983
$5.84M 0.01%
143,812
-1,209
984
$5.84M 0.01%
388,797
+11,200
985
$5.83M 0.01%
120,072
986
$5.82M 0.01%
204,285
-46,816
987
$5.8M 0.01%
103,874
+29,339
988
$5.78M 0.01%
300,400
-64,300
989
$5.77M 0.01%
45,676
+2,970
990
$5.77M 0.01%
441,303
-720,437
991
$5.73M 0.01%
240,000
-3,700
992
$5.72M 0.01%
514,966
+65,047
993
$5.71M 0.01%
229,167
+15,472
994
$5.7M 0.01%
90,606
-2,700
995
$5.7M 0.01%
395,715
+45,301
996
$5.68M 0.01%
633,381
-20,800
997
$5.65M 0.01%
92,620
+10,034
998
$5.63M 0.01%
297,700
-145,000
999
$5.63M 0.01%
84,600
+64,900
1000
$5.63M 0.01%
46,990
+7,895
38 39
40
41 42