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
1951
$523K ﹤0.01%
42,293
-2,833
1952
$522K ﹤0.01%
20,709
-166,893
1953
$522K ﹤0.01%
73,000
1954
$521K ﹤0.01%
7,800
1955
$521K ﹤0.01%
18,100
-1,950
1956
$521K ﹤0.01%
35,700
1957
$521K ﹤0.01%
43,200
1958
$519K ﹤0.01%
27,700
1959
$519K ﹤0.01%
24,764
+12,364
1960
$517K ﹤0.01%
165,700
1961
$516K ﹤0.01%
28,175
-3,600
1962
$515K ﹤0.01%
110,700
1963
$514K ﹤0.01%
13,400
1964
$513K ﹤0.01%
28,900
1965
$513K ﹤0.01%
52,079
+20,229
1966
$512K ﹤0.01%
37,900
1967
$511K ﹤0.01%
60,649
1968
$511K ﹤0.01%
94,157
-8,925
1969
$510K ﹤0.01%
62,000
+14,700
1970
$509K ﹤0.01%
100,600
-16,200
1971
$508K ﹤0.01%
45,400
-21,578
1972
$508K ﹤0.01%
17,900
1973
$507K ﹤0.01%
1,067
1974
$506K ﹤0.01%
27,900
1975
$505K ﹤0.01%
41,290
-850
77 78
79
80 81