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
1851
$684K ﹤0.01%
58,200
1852
$684K ﹤0.01%
32,200
1853
$684K ﹤0.01%
47,500
1854
$683K ﹤0.01%
58,500
1855
$679K ﹤0.01%
93,967
+21,608
1856
$679K ﹤0.01%
36,842
-301
1857
$677K ﹤0.01%
34,800
1858
$676K ﹤0.01%
33,800
1859
$676K ﹤0.01%
50,614
+944
1860
$671K ﹤0.01%
85,100
1861
$670K ﹤0.01%
120,800
+83,500
1862
$666K ﹤0.01%
24,250
1863
$665K ﹤0.01%
27,500
1864
$662K ﹤0.01%
54,962
-32,275
1865
$658K ﹤0.01%
23,400
1866
$658K ﹤0.01%
21,638
1867
$656K ﹤0.01%
27,200
1868
$656K ﹤0.01%
45,228
+19,974
1869
$656K ﹤0.01%
36,206
1870
$651K ﹤0.01%
46,582
-349,408
1871
$651K ﹤0.01%
15,100
-15,533
1872
$650K ﹤0.01%
27,800
1873
$650K ﹤0.01%
43,900
+4,400
1874
$649K ﹤0.01%
29,200
1875
$645K ﹤0.01%
10,200
73 74
75
76 77