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
1076
$4.49M 0.01%
390,386
+992
1077
$4.45M 0.01%
100,395
+35,095
1078
$4.44M 0.01%
496,077
-6,050
1079
$4.44M 0.01%
92,200
-1,900
1080
$4.43M 0.01%
238,541
+26,823
1081
$4.42M 0.01%
370,005
1082
$4.39M 0.01%
75,389
-3,996
1083
$4.36M 0.01%
253,474
+147,239
1084
$4.34M 0.01%
59,013
+1,852
1085
$4.3M 0.01%
162,408
-40,034
1086
$4.3M 0.01%
838,013
-5,164
1087
$4.29M 0.01%
621,596
-103,800
1088
$4.29M 0.01%
32,800
-4,506
1089
$4.29M 0.01%
603,346
+45,472
1090
$4.27M 0.01%
270,640
+25,152
1091
$4.26M 0.01%
1,294,250
-78,400
1092
$4.25M 0.01%
101,500
1093
$4.24M 0.01%
453,015
+168,550
1094
$4.24M 0.01%
127,546
+1,725
1095
$4.23M 0.01%
184,782
-60,649
1096
$4.23M 0.01%
199,200
-17,100
1097
$4.22M 0.01%
179,110
-4,100
1098
$4.21M 0.01%
12,662
-617
1099
$4.21M 0.01%
163,336
-43,400
1100
$4.21M 0.01%
65,904
-3,793
42 43
44
45 46