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
1526
$1.38M ﹤0.01%
47,200
-3,800
1527
$1.38M ﹤0.01%
36,670
+10,570
1528
$1.38M ﹤0.01%
58,028
+23,128
1529
$1.38M ﹤0.01%
28,304
1530
$1.38M ﹤0.01%
118,600
1531
$1.37M ﹤0.01%
62,452
-4,214
1532
$1.36M ﹤0.01%
335,562
+22,430
1533
$1.36M ﹤0.01%
72,780
1534
$1.36M ﹤0.01%
50,453
+7,953
1535
$1.36M ﹤0.01%
50,700
+7,300
1536
$1.35M ﹤0.01%
115,401
+14,101
1537
$1.35M ﹤0.01%
138,223
1538
$1.35M ﹤0.01%
154,431
-5,626
1539
$1.34M ﹤0.01%
40,300
-5,809
1540
$1.34M ﹤0.01%
47,042
+24,713
1541
$1.34M ﹤0.01%
19,786
+797
1542
$1.34M ﹤0.01%
93,089
+11,672
1543
$1.33M ﹤0.01%
96,271
+12,071
1544
$1.33M ﹤0.01%
29,900
+1,900
1545
$1.32M ﹤0.01%
32,398
+7,698
1546
$1.32M ﹤0.01%
23,964
+1,900
1547
$1.32M ﹤0.01%
198,300
1548
$1.32M ﹤0.01%
51,988
+8,488
1549
$1.32M ﹤0.01%
69,500
1550
$1.32M ﹤0.01%
67,401
+30,298
60 61
62
63 64