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
1626
$1.1M ﹤0.01%
23,122
+722
1627
$1.1M ﹤0.01%
74,641
-2,071
1628
$1.09M ﹤0.01%
19,800
+200
1629
$1.09M ﹤0.01%
50,923
-50,539
1630
$1.09M ﹤0.01%
29,205
1631
$1.09M ﹤0.01%
44,181
1632
$1.09M ﹤0.01%
34,917
1633
$1.09M ﹤0.01%
29,404
1634
$1.09M ﹤0.01%
77,000
-23,873
1635
$1.08M ﹤0.01%
206,647
+2,600
1636
$1.08M ﹤0.01%
80,933
+5,100
1637
$1.08M ﹤0.01%
69,700
1638
$1.08M ﹤0.01%
140,541
+4,712
1639
$1.07M ﹤0.01%
65,034
+1,147
1640
$1.07M ﹤0.01%
129,145
-2,743
1641
$1.07M ﹤0.01%
41,700
+150
1642
$1.07M ﹤0.01%
33,000
-22,912
1643
$1.06M ﹤0.01%
64,912
1644
$1.06M ﹤0.01%
77,800
1645
$1.06M ﹤0.01%
30,921
1646
$1.06M ﹤0.01%
20,200
1647
$1.06M ﹤0.01%
54,273
-16,330
1648
$1.06M ﹤0.01%
44,689
-103,367
1649
$1.06M ﹤0.01%
909,946
-769,584
1650
$1.05M ﹤0.01%
+38,800
64 65
66
67 68