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
1751
$842K ﹤0.01%
14,600
1752
$838K ﹤0.01%
935,600
-28,100
1753
$838K ﹤0.01%
101,100
-57,313
1754
$836K ﹤0.01%
52,600
+8,300
1755
$835K ﹤0.01%
44,136
-17,405
1756
$830K ﹤0.01%
395,400
1757
$830K ﹤0.01%
20,600
1758
$830K ﹤0.01%
77,471
-8,453
1759
$829K ﹤0.01%
50,100
1760
$825K ﹤0.01%
33,121
+17,321
1761
$820K ﹤0.01%
29,493
1762
$819K ﹤0.01%
114,700
1763
$817K ﹤0.01%
23,300
+100
1764
$817K ﹤0.01%
70,402
-3,131
1765
$815K ﹤0.01%
61,400
+400
1766
$814K ﹤0.01%
18,300
1767
$805K ﹤0.01%
56,204
+18,128
1768
$803K ﹤0.01%
24,746
+5,286
1769
$803K ﹤0.01%
475,300
1770
$801K ﹤0.01%
155,154
1771
$801K ﹤0.01%
56,680
-2,878
1772
$800K ﹤0.01%
103,800
1773
$798K ﹤0.01%
50,723
-2,555
1774
$797K ﹤0.01%
61,800
+200
1775
$792K ﹤0.01%
31,800
+3,400
69 70
71
72 73