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
1551
$1.31M ﹤0.01%
159,941
+42,990
1552
$1.31M ﹤0.01%
146,859
-906
1553
$1.31M ﹤0.01%
40,500
-30,100
1554
$1.31M ﹤0.01%
60,318
-462
1555
$1.31M ﹤0.01%
130,119
+5,254
1556
$1.31M ﹤0.01%
117,052
+32,676
1557
$1.3M ﹤0.01%
45,000
-135,869
1558
$1.3M ﹤0.01%
54,560
+8,618
1559
$1.3M ﹤0.01%
70,800
-17,390
1560
$1.29M ﹤0.01%
83,500
+4,200
1561
$1.29M ﹤0.01%
25,400
1562
$1.29M ﹤0.01%
39,900
-22,370
1563
$1.28M ﹤0.01%
51,260
+1,723
1564
$1.28M ﹤0.01%
84,757
-12,962
1565
$1.28M ﹤0.01%
34,708
+9,867
1566
$1.27M ﹤0.01%
24,368
+8,668
1567
$1.27M ﹤0.01%
160,176
+20,052
1568
$1.27M ﹤0.01%
40,300
1569
$1.27M ﹤0.01%
54,886
+24,586
1570
$1.27M ﹤0.01%
22,815
1571
$1.27M ﹤0.01%
85,800
1572
$1.27M ﹤0.01%
165,800
-117,500
1573
$1.26M ﹤0.01%
85,636
+48,044
1574
$1.26M ﹤0.01%
499,700
1575
$1.25M ﹤0.01%
28,300
61 62
63
64 65