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
2126
$379K ﹤0.01%
34,603
-208
2127
$377K ﹤0.01%
49,200
2128
$376K ﹤0.01%
4,000
2129
$374K ﹤0.01%
75,076
-4,759
2130
$374K ﹤0.01%
+16,949
2131
$373K ﹤0.01%
18,400
2132
$373K ﹤0.01%
6,600
2133
$370K ﹤0.01%
106,200
2134
$370K ﹤0.01%
19,300
2135
$369K ﹤0.01%
14,896
2136
$368K ﹤0.01%
28,500
2137
$366K ﹤0.01%
13,762
+4,892
2138
$365K ﹤0.01%
47,544
-1,883
2139
$365K ﹤0.01%
21,050
2140
$365K ﹤0.01%
9,100
2141
$365K ﹤0.01%
16,200
2142
$363K ﹤0.01%
100,600
2143
$363K ﹤0.01%
90,700
2144
$362K ﹤0.01%
20,096
-1,458
2145
$359K ﹤0.01%
117,400
2146
$359K ﹤0.01%
32,600
2147
$357K ﹤0.01%
26,700
2148
$357K ﹤0.01%
36,546
+23,946
2149
$357K ﹤0.01%
44,300
2150
$354K ﹤0.01%
38,600
84 85
86
87 88