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
1726
$897K ﹤0.01%
43,000
1727
$892K ﹤0.01%
42,405
+17,773
1728
$891K ﹤0.01%
167,400
1729
$888K ﹤0.01%
67,000
1730
$886K ﹤0.01%
75,000
1731
$884K ﹤0.01%
57,374
-9,661
1732
$881K ﹤0.01%
20,300
1733
$880K ﹤0.01%
32,022
1734
$878K ﹤0.01%
61,000
-4,962
1735
$878K ﹤0.01%
46,746
+21,946
1736
$876K ﹤0.01%
108,400
1737
$875K ﹤0.01%
28,792
1738
$874K ﹤0.01%
82,300
1739
$871K ﹤0.01%
19,300
+1,300
1740
$865K ﹤0.01%
48,600
1741
$865K ﹤0.01%
54,413
1742
$858K ﹤0.01%
83,148
+23,831
1743
$854K ﹤0.01%
46,500
1744
$852K ﹤0.01%
27,200
+3,200
1745
$851K ﹤0.01%
83,500
1746
$850K ﹤0.01%
160,400
1747
$849K ﹤0.01%
100,003
-11,500
1748
$849K ﹤0.01%
44,277
-4,209
1749
$846K ﹤0.01%
31,549
-8,849
1750
$844K ﹤0.01%
23,082
68 69
70
71 72