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
2151
$354K ﹤0.01%
34,355
2152
$351K ﹤0.01%
+82,100
2153
$351K ﹤0.01%
16,600
2154
$350K ﹤0.01%
12,100
2155
$350K ﹤0.01%
38,200
-43,068
2156
$348K ﹤0.01%
947
2157
$348K ﹤0.01%
6,300
-10,521
2158
$347K ﹤0.01%
24,000
2159
$347K ﹤0.01%
15,688
-2,900
2160
$347K ﹤0.01%
9,819
-1,300
2161
$346K ﹤0.01%
1,942
2162
$346K ﹤0.01%
33,300
2163
$346K ﹤0.01%
11,502
2164
$345K ﹤0.01%
19,700
2165
$345K ﹤0.01%
19,900
2166
$344K ﹤0.01%
162,471
-796,463
2167
$343K ﹤0.01%
31,900
2168
$342K ﹤0.01%
14,300
2169
$340K ﹤0.01%
9,012
-14,034
2170
$339K ﹤0.01%
16,000
2171
$338K ﹤0.01%
32,400
2172
$338K ﹤0.01%
31,100
2173
$334K ﹤0.01%
8,200
-9,146
2174
$334K ﹤0.01%
32,900
2175
$332K ﹤0.01%
+30,865
85 86
87
88 89