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
1776
$788K ﹤0.01%
103,902
+7,000
1777
$785K ﹤0.01%
4,939
+1,541
1778
$785K ﹤0.01%
15,100
1779
$783K ﹤0.01%
9,640
1780
$783K ﹤0.01%
25,247
1781
$782K ﹤0.01%
28,444
+2,379
1782
$781K ﹤0.01%
476,324
1783
$781K ﹤0.01%
30,544
+12,344
1784
$775K ﹤0.01%
24,626
1785
$771K ﹤0.01%
212,500
1786
$770K ﹤0.01%
17,811
+2,301
1787
$769K ﹤0.01%
8,600
1788
$763K ﹤0.01%
77,500
1789
$762K ﹤0.01%
50,171
+7,995
1790
$762K ﹤0.01%
32,096
+2,400
1791
$760K ﹤0.01%
40,900
1792
$760K ﹤0.01%
29,002
-219
1793
$760K ﹤0.01%
22,900
1794
$757K ﹤0.01%
47,552
+2,200
1795
$754K ﹤0.01%
213,000
1796
$753K ﹤0.01%
30,210
+177
1797
$753K ﹤0.01%
413,694
1798
$753K ﹤0.01%
39,398
1799
$753K ﹤0.01%
67,200
1800
$749K ﹤0.01%
42,800
70 71
72
73 74