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
1126
$3.95M 0.01%
46,274
+900
1127
$3.95M 0.01%
105,860
-2,500
1128
$3.94M 0.01%
162,900
-2,900
1129
$3.94M 0.01%
273,200
1130
$3.92M 0.01%
141,206
+111,370
1131
$3.91M 0.01%
230,160
+141,530
1132
$3.91M 0.01%
27,126
+4,101
1133
$3.89M 0.01%
122,572
-71,334
1134
$3.89M 0.01%
109,604
+18,204
1135
$3.89M 0.01%
612,438
-13,300
1136
$3.88M 0.01%
253,400
-13,000
1137
$3.88M 0.01%
52,092
+1,101
1138
$3.88M 0.01%
107,241
-6,327
1139
$3.88M 0.01%
71,043
+39,941
1140
$3.86M 0.01%
417,189
+82,185
1141
$3.86M 0.01%
66,799
-108,895
1142
$3.85M 0.01%
239,410
-77,683
1143
$3.83M 0.01%
180,590
+102,250
1144
$3.83M 0.01%
53,222
-2,573
1145
$3.83M 0.01%
350,020
-36,980
1146
$3.82M 0.01%
167,100
+4,300
1147
$3.78M 0.01%
477,503
1148
$3.77M 0.01%
210,171
1149
$3.76M 0.01%
313,600
-39,250
1150
$3.75M 0.01%
263,782
+9,000
44 45
46
47 48