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
2201
$305K ﹤0.01%
27,600
2202
$305K ﹤0.01%
30,700
2203
$305K ﹤0.01%
6,975
2204
$303K ﹤0.01%
21,466
-3,834
2205
$303K ﹤0.01%
13,900
2206
$302K ﹤0.01%
4,200
2207
$301K ﹤0.01%
39,200
2208
$300K ﹤0.01%
23,600
2209
$300K ﹤0.01%
22,400
2210
$298K ﹤0.01%
90,238
-418,963
2211
$298K ﹤0.01%
50,700
2212
$297K ﹤0.01%
416,000
+4,200
2213
$297K ﹤0.01%
21,719
+14,619
2214
$297K ﹤0.01%
35,300
+5,600
2215
$296K ﹤0.01%
+16,332
2216
$295K ﹤0.01%
28,100
2217
$295K ﹤0.01%
34,650
2218
$295K ﹤0.01%
124,900
2219
$294K ﹤0.01%
76,294
-83,977
2220
$294K ﹤0.01%
15,400
+3,300
2221
$294K ﹤0.01%
16,400
2222
$293K ﹤0.01%
20,900
+5,600
2223
$292K ﹤0.01%
+46,909
2224
$291K ﹤0.01%
16,300
2225
$290K ﹤0.01%
7,200
87 88
89
90 91