New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 23.55%
2 Healthcare 16.1%
3 Financials 13.72%
4 Consumer Discretionary 9.98%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2.04M ﹤0.01%
85,339
+13,239
1352
$2.03M ﹤0.01%
44,900
-45,310
1353
$2.03M ﹤0.01%
21,300
1354
$2.03M ﹤0.01%
153,783
1355
$2.02M ﹤0.01%
63,300
+1,000
1356
$2.02M ﹤0.01%
147,599
-170,125
1357
$2.01M ﹤0.01%
135,600
1358
$2.01M ﹤0.01%
121,600
-19,804
1359
$2.01M ﹤0.01%
87,067
1360
$2.01M ﹤0.01%
56,000
+4,000
1361
$2M ﹤0.01%
15,362
+262
1362
$1.99M ﹤0.01%
64,300
1363
$1.99M ﹤0.01%
88,900
1364
$1.98M ﹤0.01%
25,800
+1,300
1365
$1.98M ﹤0.01%
47,060
-6,237
1366
$1.97M ﹤0.01%
93,443
1367
$1.96M ﹤0.01%
25,300
1368
$1.96M ﹤0.01%
48,300
-12,879
1369
$1.96M ﹤0.01%
88,200
-3,700
1370
$1.95M ﹤0.01%
16,148
+2,548
1371
$1.95M ﹤0.01%
20,651
+3,951
1372
$1.94M ﹤0.01%
141,574
+974
1373
$1.94M ﹤0.01%
791,197
-526,660
1374
$1.93M ﹤0.01%
51,300
+100
1375
$1.93M ﹤0.01%
254,100
53 54
55
56 57