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
1276
$2.54M ﹤0.01%
348,140
-71,360
1277
$2.54M ﹤0.01%
111,556
-144
1278
$2.54M ﹤0.01%
51,081
+7,601
1279
$2.54M ﹤0.01%
72,503
-20,801
1280
$2.52M ﹤0.01%
91,000
+58,700
1281
$2.52M ﹤0.01%
224,857
-137,690
1282
$2.51M ﹤0.01%
363,700
-8,400
1283
$2.51M ﹤0.01%
120,038
-6,943
1284
$2.5M ﹤0.01%
200,400
-8,700
1285
$2.5M ﹤0.01%
28,500
+1,100
1286
$2.5M ﹤0.01%
597,700
-626,320
1287
$2.48M ﹤0.01%
99,300
1288
$2.48M ﹤0.01%
55,500
1289
$2.48M ﹤0.01%
35,915
+2,767
1290
$2.46M ﹤0.01%
93,229
+44,017
1291
$2.44M ﹤0.01%
93,213
+14,629
1292
$2.44M ﹤0.01%
97,532
-231
1293
$2.43M ﹤0.01%
234,736
-88,137
1294
$2.42M ﹤0.01%
56,916
-2,300
1295
$2.42M ﹤0.01%
69,050
+3,592
1296
$2.41M ﹤0.01%
133,350
+17,516
1297
$2.41M ﹤0.01%
88,500
1298
$2.39M ﹤0.01%
41,435
1299
$2.39M ﹤0.01%
35,600
+1,500
1300
$2.38M ﹤0.01%
53,468
+274
50 51
52
53 54