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
2001
$484K ﹤0.01%
35,100
2002
$484K ﹤0.01%
43,100
2003
$483K ﹤0.01%
5,408
2004
$481K ﹤0.01%
23,956
+12,456
2005
$479K ﹤0.01%
37,700
2006
$479K ﹤0.01%
26,700
2007
$478K ﹤0.01%
17,200
2008
$477K ﹤0.01%
5,430
-3,907
2009
$477K ﹤0.01%
5,788
2010
$476K ﹤0.01%
32,100
2011
$476K ﹤0.01%
15,149
2012
$476K ﹤0.01%
66,611
2013
$475K ﹤0.01%
263,655
2014
$473K ﹤0.01%
43,800
2015
$471K ﹤0.01%
1,058
2016
$471K ﹤0.01%
11,800
2017
$470K ﹤0.01%
37,943
2018
$470K ﹤0.01%
10,300
2019
$470K ﹤0.01%
46,400
2020
$467K ﹤0.01%
348,200
+66,400
2021
$467K ﹤0.01%
76,912
-4,311
2022
$467K ﹤0.01%
45,100
2023
$466K ﹤0.01%
10,575
2024
$466K ﹤0.01%
22,600
2025
$465K ﹤0.01%
34,981
+11,981
79 80
81
82 83