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
101
$134M 0.2%
304,900
-1,900
102
$131M 0.2%
2,828,726
+80,854
103
$130M 0.2%
409,397
-10,713
104
$128M 0.19%
820,710
-15,159
105
$128M 0.19%
1,141,966
-25,600
106
$126M 0.19%
1,562,400
-5,298
107
$125M 0.19%
2,719,341
-133,990
108
$124M 0.19%
408,899
-200
109
$123M 0.19%
1,665,815
+53,385
110
$120M 0.18%
2,858,620
+69,034
111
$120M 0.18%
192,256
+3,206
112
$120M 0.18%
1,483,169
-7,131
113
$119M 0.18%
2,615,270
-426,591
114
$119M 0.18%
1,642,017
+3,117
115
$119M 0.18%
1,247,812
-104,255
116
$118M 0.18%
740,796
+81,871
117
$117M 0.18%
751,989
-1,522
118
$115M 0.17%
3,351,980
-3,325
119
$115M 0.17%
2,123,911
+4,900
120
$115M 0.17%
1,328,415
-1,300
121
$114M 0.17%
1,272,436
+154,256
122
$112M 0.17%
3,304,541
-52,062
123
$112M 0.17%
356,755
+53,655
124
$110M 0.17%
777,005
-6,700
125
$109M 0.16%
1,833,452
+5,577
3 4
5
6 7