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
201
$60.3M 0.09%
1,015,025
+285,371
202
$60M 0.09%
2,475,738
+63,081
203
$59.7M 0.09%
1,987,203
-30,910
204
$59.5M 0.09%
4,276,333
+37,000
205
$59.4M 0.09%
1,178,143
+13,100
206
$59.3M 0.09%
917,151
+17,972
207
$59.2M 0.09%
454,677
+43,949
208
$58.9M 0.09%
702,500
209
$58.7M 0.09%
1,633,617
+1,200
210
$58.2M 0.09%
1,737,816
+21,852
211
$58.2M 0.09%
1,274,900
-7,560
212
$58.1M 0.09%
2,082,645
+1,564,745
213
$57.6M 0.09%
641,195
-19,409
214
$56.7M 0.09%
831,305
+57,943
215
$56.7M 0.09%
643,490
-7,200
216
$56.1M 0.08%
335,237
-8,596
217
$55.9M 0.08%
1,247,587
-108,007
218
$55.6M 0.08%
1,192,504
-21,800
219
$55.5M 0.08%
981,700
+8,528
220
$55.4M 0.08%
937,258
+63,338
221
$55.3M 0.08%
1,123,145
+47,045
222
$54.9M 0.08%
382,920
+8,124
223
$54.8M 0.08%
1,021,887
+22,700
224
$54.8M 0.08%
1,792,623
-65,674
225
$54.6M 0.08%
391,157
-7,491
7 8
9
10 11