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
2051
$443K ﹤0.01%
16,695
+4,870
2052
$441K ﹤0.01%
41,134
2053
$441K ﹤0.01%
16,372
2054
$440K ﹤0.01%
29,200
2055
$438K ﹤0.01%
25,000
2056
$438K ﹤0.01%
92,491
2057
$438K ﹤0.01%
34,300
-9,606
2058
$437K ﹤0.01%
9,500
2059
$437K ﹤0.01%
44,032
2060
$435K ﹤0.01%
60,579
2061
$433K ﹤0.01%
13,000
2062
$432K ﹤0.01%
69,600
+10,475
2063
$430K ﹤0.01%
15,900
2064
$428K ﹤0.01%
51,000
2065
$428K ﹤0.01%
65,900
2066
$427K ﹤0.01%
13,600
-2,200
2067
$425K ﹤0.01%
47,000
2068
$425K ﹤0.01%
41,200
2069
$425K ﹤0.01%
14,700
2070
$423K ﹤0.01%
70,100
2071
$422K ﹤0.01%
10,200
2072
$422K ﹤0.01%
14,700
2073
$421K ﹤0.01%
112,100
-29,552
2074
$421K ﹤0.01%
28,500
+4,900
2075
$420K ﹤0.01%
56,957
81 82
83
84 85