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
1226
$2.88M ﹤0.01%
77,308
+14,808
1227
$2.87M ﹤0.01%
50,177
+200
1228
$2.87M ﹤0.01%
7,800
1229
$2.86M ﹤0.01%
245,400
-16,000
1230
$2.84M ﹤0.01%
48,600
+4,700
1231
$2.83M ﹤0.01%
366,252
-3,104
1232
$2.82M ﹤0.01%
58,800
-3,000
1233
$2.81M ﹤0.01%
255,940
+1,244
1234
$2.81M ﹤0.01%
46,900
-25,368
1235
$2.8M ﹤0.01%
34,200
-18,031
1236
$2.79M ﹤0.01%
26,725
+2,195
1237
$2.78M ﹤0.01%
393,168
1238
$2.77M ﹤0.01%
47,200
+1,500
1239
$2.77M ﹤0.01%
213,557
+1,146
1240
$2.76M ﹤0.01%
354,926
1241
$2.76M ﹤0.01%
8,084
+100
1242
$2.75M ﹤0.01%
104,318
-2,614
1243
$2.75M ﹤0.01%
174,085
-6,096
1244
$2.74M ﹤0.01%
155,109
+22,232
1245
$2.73M ﹤0.01%
97,200
1246
$2.72M ﹤0.01%
298,600
-1,057,500
1247
$2.72M ﹤0.01%
85,000
-800
1248
$2.71M ﹤0.01%
305,929
-2,700
1249
$2.71M ﹤0.01%
357,545
-15,000
1250
$2.7M ﹤0.01%
70,800
-59,750
48 49
50
51 52