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
2301
$250K ﹤0.01%
31,500
2302
$249K ﹤0.01%
9,600
2303
$248K ﹤0.01%
54,582
+9,400
2304
$248K ﹤0.01%
12,400
2305
$248K ﹤0.01%
23,900
2306
$248K ﹤0.01%
10,100
-16,133
2307
$247K ﹤0.01%
48,744
2308
$247K ﹤0.01%
99,700
-773,613
2309
$246K ﹤0.01%
26,000
2310
$246K ﹤0.01%
16,800
2311
$245K ﹤0.01%
24,858
-8,329
2312
$245K ﹤0.01%
13,330
2313
$245K ﹤0.01%
24,600
-7,200
2314
$245K ﹤0.01%
64,600
2315
$244K ﹤0.01%
69,100
2316
$244K ﹤0.01%
93,100
2317
$244K ﹤0.01%
25,224
2318
$242K ﹤0.01%
11,000
2319
$239K ﹤0.01%
25,100
2320
$239K ﹤0.01%
32,800
2321
$239K ﹤0.01%
42,868
-2,400
2322
$239K ﹤0.01%
76,200
-92,697
2323
$238K ﹤0.01%
7,000
2324
$238K ﹤0.01%
24,900
2325
$238K ﹤0.01%
6,000
91 92
93
94 95