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
1326
$2.21M ﹤0.01%
55,052
1327
$2.19M ﹤0.01%
71,700
1328
$2.19M ﹤0.01%
49,400
+300
1329
$2.19M ﹤0.01%
102,900
-2,000
1330
$2.19M ﹤0.01%
200,069
-360
1331
$2.18M ﹤0.01%
82,300
-3,700
1332
$2.17M ﹤0.01%
99,156
-422
1333
$2.16M ﹤0.01%
184,328
+7,894
1334
$2.16M ﹤0.01%
64,481
+100
1335
$2.15M ﹤0.01%
160,800
1336
$2.15M ﹤0.01%
98,447
1337
$2.14M ﹤0.01%
368,100
-27,027
1338
$2.14M ﹤0.01%
65,300
1339
$2.13M ﹤0.01%
14,100
+500
1340
$2.13M ﹤0.01%
369,994
-29,292
1341
$2.13M ﹤0.01%
96,641
+76,983
1342
$2.12M ﹤0.01%
229,700
1343
$2.12M ﹤0.01%
63,200
+2,500
1344
$2.12M ﹤0.01%
109,873
-117,765
1345
$2.09M ﹤0.01%
91,100
1346
$2.08M ﹤0.01%
60,696
+300
1347
$2.08M ﹤0.01%
31,800
-4,900
1348
$2.08M ﹤0.01%
51,046
+846
1349
$2.07M ﹤0.01%
256,482
+69,343
1350
$2.05M ﹤0.01%
92,276
+20,678
52 53
54
55 56