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
1826
$717K ﹤0.01%
169,900
+24,044
1827
$715K ﹤0.01%
78,800
1828
$715K ﹤0.01%
31,586
1829
$712K ﹤0.01%
9,355
-749
1830
$710K ﹤0.01%
42,000
-162,403
1831
$709K ﹤0.01%
29,500
1832
$707K ﹤0.01%
164,100
1833
$705K ﹤0.01%
98,745
+20,545
1834
$705K ﹤0.01%
74,400
1835
$705K ﹤0.01%
17,723
+10,323
1836
$704K ﹤0.01%
16,900
+2,200
1837
$703K ﹤0.01%
33,600
1838
$701K ﹤0.01%
13,848
+7,528
1839
$699K ﹤0.01%
20,000
1840
$694K ﹤0.01%
32,292
1841
$694K ﹤0.01%
121,144
+35,544
1842
$694K ﹤0.01%
66,650
+550
1843
$694K ﹤0.01%
23,991
1844
$693K ﹤0.01%
15,200
-433
1845
$692K ﹤0.01%
61,673
1846
$691K ﹤0.01%
73,000
1847
$690K ﹤0.01%
15,500
1848
$690K ﹤0.01%
81,700
+15,900
1849
$687K ﹤0.01%
214,100
1850
$686K ﹤0.01%
161,490
+1,202
72 73
74
75 76