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
1976
$505K ﹤0.01%
46,900
-598,337
1977
$505K ﹤0.01%
+103,410
1978
$503K ﹤0.01%
23,600
1979
$503K ﹤0.01%
29,800
+17,600
1980
$503K ﹤0.01%
42,100
1981
$502K ﹤0.01%
67,800
1982
$501K ﹤0.01%
45,870
+21,470
1983
$500K ﹤0.01%
14,670
+1,770
1984
$499K ﹤0.01%
5,110
+820
1985
$499K ﹤0.01%
22,410
+11,810
1986
$498K ﹤0.01%
+228,561
1987
$498K ﹤0.01%
9,564
+864
1988
$497K ﹤0.01%
9,102
1989
$496K ﹤0.01%
23,200
1990
$494K ﹤0.01%
14,300
1991
$494K ﹤0.01%
81,300
1992
$493K ﹤0.01%
27,500
1993
$491K ﹤0.01%
39,800
1994
$491K ﹤0.01%
42,300
1995
$491K ﹤0.01%
3,175
1996
$489K ﹤0.01%
23,500
1997
$487K ﹤0.01%
46,638
-16,298
1998
$486K ﹤0.01%
50,100
-169,650
1999
$485K ﹤0.01%
28,900
2000
$484K ﹤0.01%
66,088
78 79
80
81 82