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
1576
$1.25M ﹤0.01%
44,773
-3,377
1577
$1.24M ﹤0.01%
40,267
+4,867
1578
$1.24M ﹤0.01%
4,500
-1,100
1579
$1.24M ﹤0.01%
90,419
1580
$1.24M ﹤0.01%
44,668
-3,001
1581
$1.24M ﹤0.01%
51,100
-209,641
1582
$1.23M ﹤0.01%
75,264
+7,438
1583
$1.23M ﹤0.01%
14,400
-1,500
1584
$1.23M ﹤0.01%
50,700
1585
$1.23M ﹤0.01%
285,113
-11,255
1586
$1.22M ﹤0.01%
27,478
+10,478
1587
$1.22M ﹤0.01%
80,056
-5,000
1588
$1.22M ﹤0.01%
77,425
1589
$1.22M ﹤0.01%
119,600
1590
$1.21M ﹤0.01%
54,600
1591
$1.21M ﹤0.01%
194,875
+1,000
1592
$1.2M ﹤0.01%
17,500
+1,200
1593
$1.2M ﹤0.01%
26,450
+1,764
1594
$1.18M ﹤0.01%
28,742
+10,142
1595
$1.18M ﹤0.01%
74,400
1596
$1.17M ﹤0.01%
22,798
+100
1597
$1.17M ﹤0.01%
77,000
1598
$1.17M ﹤0.01%
65,064
+20,764
1599
$1.17M ﹤0.01%
48,600
1600
$1.17M ﹤0.01%
4,062
62 63
64
65 66