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
1601
$1.17M ﹤0.01%
11,600
1602
$1.17M ﹤0.01%
109,900
1603
$1.17M ﹤0.01%
42,818
1604
$1.16M ﹤0.01%
40,700
1605
$1.16M ﹤0.01%
56,900
1606
$1.16M ﹤0.01%
16,400
+1,000
1607
$1.16M ﹤0.01%
108,500
-37,879
1608
$1.16M ﹤0.01%
69,636
+2,136
1609
$1.16M ﹤0.01%
56,500
+9,375
1610
$1.15M ﹤0.01%
42,557
-12,368
1611
$1.14M ﹤0.01%
55,591
+2,405
1612
$1.14M ﹤0.01%
21,800
-11,435
1613
$1.14M ﹤0.01%
78,974
+6,574
1614
$1.13M ﹤0.01%
4,965
+30
1615
$1.13M ﹤0.01%
321,720
+4,295
1616
$1.13M ﹤0.01%
7,800
1617
$1.13M ﹤0.01%
140,900
1618
$1.13M ﹤0.01%
65,977
+577
1619
$1.12M ﹤0.01%
13,300
1620
$1.12M ﹤0.01%
62,300
1621
$1.12M ﹤0.01%
98,300
+30,500
1622
$1.12M ﹤0.01%
106,200
-32,457
1623
$1.11M ﹤0.01%
220,300
1624
$1.11M ﹤0.01%
67,024
1625
$1.1M ﹤0.01%
243,302
-9,400
63 64
65
66 67