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
151
$87.7M 0.13%
955,816
-17,326
152
$87.4M 0.13%
1,656,194
-292,851
153
$85.8M 0.13%
1,104,494
-24,306
154
$85.8M 0.13%
275,082
-1,900
155
$85.2M 0.13%
1,351,971
+433,611
156
$85.1M 0.13%
402,469
+2,857
157
$84.7M 0.13%
698,483
+57,657
158
$84.4M 0.13%
1,254,408
+37,500
159
$82.7M 0.12%
3,444,710
+685,000
160
$82.5M 0.12%
891,000
+2,200
161
$82.3M 0.12%
2,442,190
-34,200
162
$81.9M 0.12%
542,525
-23,562
163
$81.9M 0.12%
412,200
-3,800
164
$80.5M 0.12%
1,006,827
-500
165
$80.5M 0.12%
1,759,408
-23,394
166
$80.2M 0.12%
622,502
+10,450
167
$80M 0.12%
3,046,374
-28,718
168
$79.3M 0.12%
2,574,525
-30,100
169
$78.9M 0.12%
2,304,158
+43,284
170
$78.6M 0.12%
1,050,687
+142,607
171
$78.3M 0.12%
501,415
-800
172
$76.3M 0.11%
1,828,890
+34,000
173
$75.9M 0.11%
526,427
-2,195
174
$75.3M 0.11%
372,774
-42,761
175
$75M 0.11%
1,930,852
+183,459
5 6
7
8 9