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
2251
$274K ﹤0.01%
40,500
2252
$274K ﹤0.01%
1,400
2253
$273K ﹤0.01%
8,335
2254
$273K ﹤0.01%
46,903
-1,550
2255
$273K ﹤0.01%
5,000
2256
$272K ﹤0.01%
9,300
2257
$272K ﹤0.01%
63,900
-9,600
2258
$272K ﹤0.01%
116,600
2259
$271K ﹤0.01%
20,500
2260
$271K ﹤0.01%
23,100
2261
$271K ﹤0.01%
22,000
2262
$270K ﹤0.01%
13,800
2263
$270K ﹤0.01%
38,119
2264
$269K ﹤0.01%
111,426
+56,026
2265
$269K ﹤0.01%
21,800
2266
$268K ﹤0.01%
34,536
2267
$268K ﹤0.01%
157,363
+5,500
2268
$267K ﹤0.01%
41,000
2269
$267K ﹤0.01%
18,800
2270
$267K ﹤0.01%
13,100
2271
$266K ﹤0.01%
133,100
2272
$266K ﹤0.01%
86,000
-70,790
2273
$264K ﹤0.01%
13,100
2274
$264K ﹤0.01%
297
-85
2275
$263K ﹤0.01%
6,898
-4,105
89 90
91
92 93