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
1001
$5.61M 0.01%
210,400
-2,600
1002
$5.6M 0.01%
250,782
-117,990
1003
$5.58M 0.01%
98,100
-800
1004
$5.57M 0.01%
286,700
-37,723
1005
$5.56M 0.01%
143,887
1006
$5.55M 0.01%
233,800
-4,600
1007
$5.55M 0.01%
162,290
+458
1008
$5.54M 0.01%
192,879
-22,333
1009
$5.53M 0.01%
115,389
+14,036
1010
$5.51M 0.01%
93,200
-1,700
1011
$5.49M 0.01%
146,160
-3,378
1012
$5.47M 0.01%
126,268
+67,933
1013
$5.41M 0.01%
5,942
1014
$5.4M 0.01%
63,797
-4,161
1015
$5.38M 0.01%
293,390
-3,861
1016
$5.35M 0.01%
287,402
+71,729
1017
$5.35M 0.01%
165,654
+30,120
1018
$5.35M 0.01%
492,384
-477,624
1019
$5.34M 0.01%
53,568
+7,568
1020
$5.33M 0.01%
49,800
+800
1021
$5.3M 0.01%
924,919
+244,319
1022
$5.29M 0.01%
197,658
+21,758
1023
$5.27M 0.01%
141,400
-10,100
1024
$5.27M 0.01%
143,773
-38,227
1025
$5.27M 0.01%
554,600
-2,500
39 40
41
42 43