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
176
$73.6M 0.11%
106,543
-1,396
177
$72.5M 0.11%
1,434,635
+230,008
178
$72M 0.11%
3,465,221
-63,400
179
$70.5M 0.11%
888,473
-300
180
$70M 0.11%
1,021,262
-18,596
181
$69.4M 0.1%
698,082
-5,700
182
$68.7M 0.1%
620,382
-1,800
183
$68.4M 0.1%
80,822
-1,102
184
$67.8M 0.1%
501,166
-38,527
185
$67.2M 0.1%
670,426
-7,657
186
$66.8M 0.1%
1,108,422
+4,500
187
$66.6M 0.1%
556,890
+14,640
188
$65.8M 0.1%
673,144
-74,854
189
$65.7M 0.1%
478,689
+27,019
190
$65.1M 0.1%
1,437,768
-17,682
191
$64.9M 0.1%
941,752
+90,928
192
$64.1M 0.1%
508,194
-21,638
193
$62.6M 0.09%
471,308
+3,220
194
$62.4M 0.09%
799,600
-10,600
195
$62.2M 0.09%
3,581,932
-70,900
196
$61.9M 0.09%
517,811
-4,756
197
$61.7M 0.09%
2,047,360
-1,020,896
198
$61.6M 0.09%
2,255,826
+1,219,626
199
$60.8M 0.09%
3,339,468
-31,200
200
$60.4M 0.09%
1,273,904
-3,216
6 7
8
9 10