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
1926
$558K ﹤0.01%
11,400
1927
$557K ﹤0.01%
52,983
+15,283
1928
$556K ﹤0.01%
21,500
+2,700
1929
$555K ﹤0.01%
32,800
1930
$555K ﹤0.01%
39,228
+3,440
1931
$555K ﹤0.01%
+11,370
1932
$554K ﹤0.01%
16,908
+991
1933
$553K ﹤0.01%
17,200
1934
$552K ﹤0.01%
60,360
1935
$547K ﹤0.01%
28,963
1936
$546K ﹤0.01%
53,460
1937
$545K ﹤0.01%
120,206
+5,006
1938
$544K ﹤0.01%
15,000
1939
$544K ﹤0.01%
11,100
1940
$542K ﹤0.01%
66,900
+12,400
1941
$538K ﹤0.01%
18,700
1942
$538K ﹤0.01%
63,400
1943
$537K ﹤0.01%
11,800
1944
$537K ﹤0.01%
20,900
-21,300
1945
$535K ﹤0.01%
58,900
-288,000
1946
$533K ﹤0.01%
30,000
1947
$533K ﹤0.01%
124,061
+50,361
1948
$531K ﹤0.01%
48,600
+14,100
1949
$529K ﹤0.01%
29,100
+3,381
1950
$523K ﹤0.01%
32,000
76 77
78
79 80