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
2176
$332K ﹤0.01%
18,700
+3,300
2177
$332K ﹤0.01%
16,606
2178
$330K ﹤0.01%
5,900
2179
$329K ﹤0.01%
8,900
2180
$328K ﹤0.01%
17,200
2181
$327K ﹤0.01%
27,600
2182
$326K ﹤0.01%
40,700
2183
$324K ﹤0.01%
6,120
-1,170
2184
$324K ﹤0.01%
13,897
2185
$323K ﹤0.01%
+18,120
2186
$322K ﹤0.01%
11,400
-1,500
2187
$322K ﹤0.01%
9,334
-107
2188
$319K ﹤0.01%
2,500
2189
$318K ﹤0.01%
28,900
2190
$316K ﹤0.01%
5,600
2191
$315K ﹤0.01%
11,700
2192
$315K ﹤0.01%
157,536
2193
$315K ﹤0.01%
82,900
2194
$313K ﹤0.01%
13,200
2195
$313K ﹤0.01%
40,600
-128,995
2196
$310K ﹤0.01%
48,000
2197
$310K ﹤0.01%
73,700
2198
$309K ﹤0.01%
18,500
2199
$309K ﹤0.01%
47,877
-175,861
2200
$305K ﹤0.01%
19,800
86 87
88
89 90