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
1151
$3.73M 0.01%
148,100
+4,000
1152
$3.7M 0.01%
88,393
+7,836
1153
$3.69M 0.01%
737,400
-59,800
1154
$3.69M 0.01%
36,875
+9,775
1155
$3.67M 0.01%
192,465
+13,161
1156
$3.67M 0.01%
346,400
1157
$3.63M 0.01%
52,000
-3,300
1158
$3.58M 0.01%
109,057
-4,802
1159
$3.55M 0.01%
98,800
-2,800
1160
$3.55M 0.01%
83,414
+15,014
1161
$3.54M 0.01%
277,031
-8,700
1162
$3.51M 0.01%
210,400
-44,270
1163
$3.5M 0.01%
19,057
1164
$3.49M 0.01%
50,218
-5,831
1165
$3.48M 0.01%
90,418
+404
1166
$3.47M 0.01%
92,218
+24,942
1167
$3.47M 0.01%
102,087
1168
$3.46M 0.01%
221,400
+6,300
1169
$3.45M 0.01%
74,838
-146,238
1170
$3.45M 0.01%
124,800
-2,900
1171
$3.44M 0.01%
232,895
-101,804
1172
$3.43M 0.01%
45,493
1173
$3.41M 0.01%
+276,625
1174
$3.39M 0.01%
475,245
+51,239
1175
$3.38M 0.01%
121,100
45 46
47
48 49