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
2276
$263K ﹤0.01%
13,600
2277
$262K ﹤0.01%
41,608
-15,129
2278
$261K ﹤0.01%
9,395
+3,995
2279
$261K ﹤0.01%
12,800
2280
$259K ﹤0.01%
10,840
2281
$259K ﹤0.01%
14,300
-14,094
2282
$258K ﹤0.01%
87,900
-63,168
2283
$258K ﹤0.01%
12,500
2284
$257K ﹤0.01%
14,900
2285
$256K ﹤0.01%
18,400
2286
$256K ﹤0.01%
1,627
2287
$255K ﹤0.01%
23,717
+4,110
2288
$254K ﹤0.01%
47,827
+33,127
2289
$254K ﹤0.01%
9,400
2290
$254K ﹤0.01%
76,503
2291
$253K ﹤0.01%
4,500
2292
$252K ﹤0.01%
24,693
+5,514
2293
$252K ﹤0.01%
15,600
2294
$252K ﹤0.01%
6,300
2295
$252K ﹤0.01%
4,040
2296
$251K ﹤0.01%
1,100
2297
$251K ﹤0.01%
11,400
2298
$251K ﹤0.01%
2,295
2299
$250K ﹤0.01%
18,398
2300
$250K ﹤0.01%
9,700
90 91
92
93 94