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
1876
$644K ﹤0.01%
60,200
+12,900
1877
$642K ﹤0.01%
32,100
1878
$642K ﹤0.01%
100,821
+100
1879
$640K ﹤0.01%
24,365
+15,665
1880
$637K ﹤0.01%
11,590
1881
$636K ﹤0.01%
35,740
1882
$633K ﹤0.01%
34,897
-580
1883
$633K ﹤0.01%
41,200
1884
$632K ﹤0.01%
82,683
+71
1885
$631K ﹤0.01%
27,622
1886
$630K ﹤0.01%
38,138
+394
1887
$628K ﹤0.01%
78,000
1888
$627K ﹤0.01%
73,026
1889
$627K ﹤0.01%
12,400
-893
1890
$626K ﹤0.01%
27,200
1891
$625K ﹤0.01%
39,177
-3,829
1892
$622K ﹤0.01%
22,983
+10,083
1893
$617K ﹤0.01%
32,370
1894
$617K ﹤0.01%
41,520
1895
$615K ﹤0.01%
167,076
-94,632
1896
$614K ﹤0.01%
19,200
1897
$613K ﹤0.01%
35,719
+1,819
1898
$613K ﹤0.01%
52,000
+8,200
1899
$610K ﹤0.01%
35,800
1900
$609K ﹤0.01%
70,080
+706
74 75
76
77 78