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
126
$108M 0.16%
1,124,220
-14,425
127
$107M 0.16%
361,791
-43,100
128
$107M 0.16%
1,226,368
+44,047
129
$106M 0.16%
830,579
+486
130
$106M 0.16%
3,241,287
-67,429
131
$104M 0.16%
1,116,254
-4,500
132
$104M 0.16%
519,200
+7,100
133
$103M 0.16%
785,603
+11,319
134
$103M 0.16%
745,706
-55,975
135
$99.3M 0.15%
334,191
-5,268
136
$99.2M 0.15%
5,194,350
-121,800
137
$98.6M 0.15%
424,289
-2,900
138
$98M 0.15%
639,783
+2,277
139
$97.7M 0.15%
1,553,343
-7,212
140
$95.3M 0.14%
1,218,718
-6,300
141
$94.9M 0.14%
1,058,944
+1,000
142
$93.1M 0.14%
516,899
+3,565
143
$92.9M 0.14%
190,337
-1,634
144
$92.5M 0.14%
698,800
145
$92.1M 0.14%
1,534,440
-172,422
146
$90.4M 0.14%
2,930,826
+141,000
147
$90M 0.14%
1,889,652
+56,644
148
$89.2M 0.13%
821,803
+39,422
149
$88.1M 0.13%
2,086,580
+292,901
150
$87.7M 0.13%
600,650
-14,200
4 5
6
7 8