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
1901
$609K ﹤0.01%
51,158
+7,117
1902
$608K ﹤0.01%
41,520
1903
$607K ﹤0.01%
28,000
+6,700
1904
$602K ﹤0.01%
95,700
-602,582
1905
$600K ﹤0.01%
96,000
1906
$599K ﹤0.01%
31,920
+1,545
1907
$596K ﹤0.01%
75,715
+47,015
1908
$595K ﹤0.01%
51,144
-2,654
1909
$594K ﹤0.01%
292,844
-816,242
1910
$594K ﹤0.01%
11,505
1911
$592K ﹤0.01%
7,200
1912
$589K ﹤0.01%
140,623
1913
$587K ﹤0.01%
10,000
1914
$585K ﹤0.01%
167,232
+76,602
1915
$584K ﹤0.01%
61,469
+228
1916
$584K ﹤0.01%
36,225
1917
$576K ﹤0.01%
10,500
1918
$574K ﹤0.01%
42,900
1919
$571K ﹤0.01%
27,520
+5,193
1920
$569K ﹤0.01%
6,300
+1,300
1921
$569K ﹤0.01%
13,100
1922
$565K ﹤0.01%
52,900
+1,800
1923
$563K ﹤0.01%
91,100
1924
$560K ﹤0.01%
58,946
+16,531
1925
$559K ﹤0.01%
29,500
+2,200
75 76
77
78 79