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
2076
$418K ﹤0.01%
59,397
2077
$415K ﹤0.01%
1,952
2078
$414K ﹤0.01%
43,227
2079
$414K ﹤0.01%
47,078
2080
$412K ﹤0.01%
31,131
+15,831
2081
$412K ﹤0.01%
36,800
2082
$412K ﹤0.01%
17,100
2083
$411K ﹤0.01%
16,549
+6,949
2084
$411K ﹤0.01%
53,491
2085
$411K ﹤0.01%
32,500
2086
$411K ﹤0.01%
82,100
2087
$411K ﹤0.01%
8,800
2088
$410K ﹤0.01%
8,500
2089
$410K ﹤0.01%
29,100
2090
$407K ﹤0.01%
29,300
2091
$406K ﹤0.01%
37,969
2092
$406K ﹤0.01%
25,978
+2,578
2093
$404K ﹤0.01%
33,600
2094
$404K ﹤0.01%
54,100
2095
$403K ﹤0.01%
41,268
+2,842
2096
$403K ﹤0.01%
37,000
2097
$403K ﹤0.01%
30,900
+5,200
2098
$403K ﹤0.01%
24,649
-200
2099
$402K ﹤0.01%
28,800
2100
$401K ﹤0.01%
29,800
82 83
84
85 86