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
1201
$3.13M ﹤0.01%
37,586
+2,894
1202
$3.11M ﹤0.01%
166,100
-1,500
1203
$3.1M ﹤0.01%
61,714
+18,514
1204
$3.1M ﹤0.01%
71,220
+1,827
1205
$3.08M ﹤0.01%
201,765
-53,632
1206
$3.07M ﹤0.01%
60,159
-983
1207
$3.07M ﹤0.01%
101,500
1208
$3.06M ﹤0.01%
211,900
-6,000
1209
$3.05M ﹤0.01%
139,420
-328
1210
$3.05M ﹤0.01%
346,807
-15,200
1211
$3.05M ﹤0.01%
89,820
+2,380
1212
$3.05M ﹤0.01%
49,180
+1,300
1213
$3.04M ﹤0.01%
61,139
+1,488
1214
$3M ﹤0.01%
985,381
-521,152
1215
$2.99M ﹤0.01%
21,100
-8,400
1216
$2.97M ﹤0.01%
117,500
-4,100
1217
$2.96M ﹤0.01%
321,600
-12,200
1218
$2.95M ﹤0.01%
176,092
1219
$2.94M ﹤0.01%
272,281
+156,480
1220
$2.93M ﹤0.01%
89,534
-99,144
1221
$2.92M ﹤0.01%
64,700
-15,293
1222
$2.92M ﹤0.01%
91,700
1223
$2.91M ﹤0.01%
152,074
-554
1224
$2.9M ﹤0.01%
153,968
+540
1225
$2.9M ﹤0.01%
127,780
+23,700
47 48
49
50 51