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
1701
$941K ﹤0.01%
13,100
1702
$939K ﹤0.01%
16,200
1703
$937K ﹤0.01%
27,700
-170
1704
$936K ﹤0.01%
16,212
+4,912
1705
$932K ﹤0.01%
20,500
1706
$928K ﹤0.01%
38,847
+785
1707
$926K ﹤0.01%
72,000
+5,700
1708
$921K ﹤0.01%
137,888
1709
$920K ﹤0.01%
53,764
+3,100
1710
$918K ﹤0.01%
24,480
+5,305
1711
$918K ﹤0.01%
180,800
-41,290
1712
$916K ﹤0.01%
99,600
1713
$916K ﹤0.01%
20,200
1714
$915K ﹤0.01%
30,300
1715
$915K ﹤0.01%
47,768
+21,868
1716
$913K ﹤0.01%
224,827
-379,606
1717
$911K ﹤0.01%
88,100
1718
$911K ﹤0.01%
103,400
1719
$910K ﹤0.01%
37,657
+19,457
1720
$906K ﹤0.01%
106,000
1721
$901K ﹤0.01%
62,187
-525
1722
$901K ﹤0.01%
92,600
1723
$899K ﹤0.01%
13,869
1724
$898K ﹤0.01%
87,502
-468
1725
$898K ﹤0.01%
498,627
67 68
69
70 71