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
1251
$2.7M ﹤0.01%
147,851
+3,733
1252
$2.69M ﹤0.01%
96,200
+9,600
1253
$2.69M ﹤0.01%
74,073
+6,233
1254
$2.69M ﹤0.01%
159,846
-3,300
1255
$2.69M ﹤0.01%
36,641
+1,879
1256
$2.69M ﹤0.01%
385,555
+314,055
1257
$2.68M ﹤0.01%
166,800
-13,300
1258
$2.68M ﹤0.01%
61,106
+5,506
1259
$2.67M ﹤0.01%
379,200
+1,900
1260
$2.65M ﹤0.01%
88,917
-1,822
1261
$2.65M ﹤0.01%
94,466
+50,924
1262
$2.65M ﹤0.01%
78,100
-187,457
1263
$2.64M ﹤0.01%
327,876
1264
$2.63M ﹤0.01%
51,991
-12,955
1265
$2.63M ﹤0.01%
161,420
+27,500
1266
$2.63M ﹤0.01%
63,248
+181
1267
$2.6M ﹤0.01%
109,200
+44,700
1268
$2.6M ﹤0.01%
61,100
1269
$2.6M ﹤0.01%
58,624
+2,016
1270
$2.59M ﹤0.01%
99,989
+13,300
1271
$2.58M ﹤0.01%
500,330
-4,700
1272
$2.58M ﹤0.01%
38,000
+1,500
1273
$2.57M ﹤0.01%
95,746
1274
$2.56M ﹤0.01%
17,700
+700
1275
$2.55M ﹤0.01%
616,701
-67,792
49 50
51
52 53