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
1676
$1M ﹤0.01%
18,900
+662
1677
$1M ﹤0.01%
38,700
-16,229
1678
$1M ﹤0.01%
58,000
+44,500
1679
$1M ﹤0.01%
168,000
+1,600
1680
$994K ﹤0.01%
164,900
1681
$986K ﹤0.01%
16,600
1682
$980K ﹤0.01%
10,700
+1,000
1683
$977K ﹤0.01%
79,368
-2,085
1684
$977K ﹤0.01%
22,100
1685
$976K ﹤0.01%
138,600
-701,976
1686
$975K ﹤0.01%
42,200
1687
$973K ﹤0.01%
78,500
-21,868
1688
$971K ﹤0.01%
30,000
1689
$968K ﹤0.01%
82,204
+301
1690
$965K ﹤0.01%
14,500
1691
$964K ﹤0.01%
26,600
1692
$964K ﹤0.01%
12,920
-5,677
1693
$962K ﹤0.01%
16,000
1694
$961K ﹤0.01%
133,100
+5,500
1695
$958K ﹤0.01%
24,900
1696
$951K ﹤0.01%
41,214
+12,814
1697
$949K ﹤0.01%
31,027
+9,227
1698
$949K ﹤0.01%
38,364
1699
$948K ﹤0.01%
34,692
-1,800
1700
$941K ﹤0.01%
51,900
66 67
68
69 70