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
2101
$401K ﹤0.01%
15,800
2102
$399K ﹤0.01%
60,000
2103
$399K ﹤0.01%
246,200
-42,595
2104
$397K ﹤0.01%
23,300
+4,500
2105
$397K ﹤0.01%
79,800
-7,474
2106
$396K ﹤0.01%
20,220
2107
$393K ﹤0.01%
52,000
2108
$393K ﹤0.01%
90,900
+75,000
2109
$391K ﹤0.01%
38,500
2110
$391K ﹤0.01%
97,682
+19,350
2111
$390K ﹤0.01%
13,000
2112
$389K ﹤0.01%
67,500
2113
$389K ﹤0.01%
25,899
+3,200
2114
$389K ﹤0.01%
1,389
2115
$389K ﹤0.01%
22,800
2116
$387K ﹤0.01%
23,100
-9,051
2117
$387K ﹤0.01%
25,812
+14,212
2118
$385K ﹤0.01%
22,200
2119
$384K ﹤0.01%
18,100
2120
$384K ﹤0.01%
24,501
+2,352
2121
$381K ﹤0.01%
32,100
2122
$381K ﹤0.01%
26,500
2123
$381K ﹤0.01%
33,800
2124
$380K ﹤0.01%
16,900
-15,205
2125
$380K ﹤0.01%
25,000
+4,100
83 84
85
86 87