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
1101
$4.2M 0.01%
47,344
-800
1102
$4.2M 0.01%
190,300
-91,920
1103
$4.16M 0.01%
182,800
-13,093
1104
$4.12M 0.01%
141,839
1105
$4.09M 0.01%
62,851
+2,033
1106
$4.09M 0.01%
88,400
1107
$4.09M 0.01%
38,550
1108
$4.07M 0.01%
61,993
+1,306
1109
$4.06M 0.01%
29,066
+2,738
1110
$4.06M 0.01%
305,677
-5,892
1111
$4.05M 0.01%
89,473
+1,242
1112
$4.04M 0.01%
111,300
-36,000
1113
$4.03M 0.01%
276,200
-15,734
1114
$4.03M 0.01%
50,496
+12,931
1115
$4.02M 0.01%
72,227
-66,295
1116
$4.02M 0.01%
149,861
-27,441
1117
$4.02M 0.01%
48,100
+1,100
1118
$4.01M 0.01%
237,900
-19,474
1119
$4.01M 0.01%
95,100
-2,200
1120
$4M 0.01%
68,400
1121
$3.99M 0.01%
100,141
+22,955
1122
$3.99M 0.01%
58,961
+7,061
1123
$3.98M 0.01%
85,540
+984
1124
$3.98M 0.01%
53,265
+1,200
1125
$3.97M 0.01%
61,951
+1,209
43 44
45
46 47