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
1051
$4.79M 0.01%
505,986
-24,509
1052
$4.78M 0.01%
101,200
-17,720
1053
$4.78M 0.01%
343,600
-79,600
1054
$4.78M 0.01%
74,081
+232
1055
$4.77M 0.01%
456,122
+11,386
1056
$4.75M 0.01%
245,631
-36,885
1057
$4.75M 0.01%
129,365
+10,298
1058
$4.74M 0.01%
162,600
-4,500
1059
$4.73M 0.01%
556,012
+181,262
1060
$4.72M 0.01%
640,160
-1,209
1061
$4.71M 0.01%
41,804
+8,963
1062
$4.71M 0.01%
158,681
+29,953
1063
$4.68M 0.01%
110,865
-11,915
1064
$4.65M 0.01%
177,720
+14,200
1065
$4.64M 0.01%
505,700
+92,300
1066
$4.63M 0.01%
191,581
-11,000
1067
$4.63M 0.01%
386,824
+1,126
1068
$4.63M 0.01%
195,343
+8,478
1069
$4.62M 0.01%
58,317
-7,876
1070
$4.58M 0.01%
211,719
-2,600
1071
$4.58M 0.01%
420,271
-458
1072
$4.51M 0.01%
19,956
-462
1073
$4.51M 0.01%
611,035
+8,021
1074
$4.49M 0.01%
93,214
+10,009
1075
$4.49M 0.01%
289,413
+55,142
41 42
43
44 45