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
1651
$1.05M ﹤0.01%
40,200
1652
$1.05M ﹤0.01%
51,400
1653
$1.05M ﹤0.01%
58,100
-27,910
1654
$1.05M ﹤0.01%
108,536
1655
$1.05M ﹤0.01%
101,800
1656
$1.04M ﹤0.01%
79,800
+17,750
1657
$1.04M ﹤0.01%
90,100
1658
$1.04M ﹤0.01%
77,100
1659
$1.04M ﹤0.01%
1,600
-1,400
1660
$1.03M ﹤0.01%
12,931
-974
1661
$1.03M ﹤0.01%
112,965
1662
$1.03M ﹤0.01%
6,000
-2,238
1663
$1.03M ﹤0.01%
51,893
1664
$1.03M ﹤0.01%
138,534
1665
$1.02M ﹤0.01%
192,700
-616,674
1666
$1.02M ﹤0.01%
101,500
1667
$1.02M ﹤0.01%
165,133
+97,147
1668
$1.02M ﹤0.01%
16,390
+3,190
1669
$1.02M ﹤0.01%
46,062
+21,789
1670
$1.02M ﹤0.01%
86,000
1671
$1.02M ﹤0.01%
58,217
1672
$1.02M ﹤0.01%
210,583
-5,800
1673
$1.02M ﹤0.01%
21,300
1674
$1.01M ﹤0.01%
38,851
-289
1675
$1.01M ﹤0.01%
12,300
+600
65 66
67
68 69