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
1026
$5.25M 0.01%
364,143
-23,895
1027
$5.23M 0.01%
236,400
1028
$5.23M 0.01%
474,501
+20,342
1029
$5.22M 0.01%
19,507
1030
$5.13M 0.01%
145,824
-148,764
1031
$5.12M 0.01%
150,075
1032
$5.12M 0.01%
650,500
+41,600
1033
$5.08M 0.01%
189,000
1034
$5.07M 0.01%
1,008,500
+30,519
1035
$5.05M 0.01%
670,257
+76,998
1036
$5.04M 0.01%
255,518
+33,793
1037
$5.02M 0.01%
97,002
-1,020
1038
$5.01M 0.01%
133,200
-3,200
1039
$5.01M 0.01%
122,249
-290
1040
$5M 0.01%
463,642
+64,205
1041
$4.99M 0.01%
89,412
+4,999
1042
$4.97M 0.01%
484,800
-7,400
1043
$4.97M 0.01%
734,878
-4,942
1044
$4.93M 0.01%
119,470
+6,081
1045
$4.93M 0.01%
331,300
-9,724
1046
$4.91M 0.01%
19,200
1047
$4.9M 0.01%
319,400
1048
$4.84M 0.01%
135,900
-3,300
1049
$4.83M 0.01%
67,693
-17,456
1050
$4.8M 0.01%
34,267
-5,037
40 41
42
43 44