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
2326
$235K ﹤0.01%
45,900
2327
$235K ﹤0.01%
14,500
2328
$235K ﹤0.01%
26,400
2329
$235K ﹤0.01%
27,900
+10,700
2330
$234K ﹤0.01%
7,800
-11,035
2331
$234K ﹤0.01%
77,600
-17,500
2332
$234K ﹤0.01%
18,200
2333
$234K ﹤0.01%
8,100
2334
$234K ﹤0.01%
74,174
+850
2335
$233K ﹤0.01%
14,940
2336
$233K ﹤0.01%
30,725
-3,435
2337
$233K ﹤0.01%
17,200
2338
$233K ﹤0.01%
1,167
2339
$233K ﹤0.01%
3,104
2340
$232K ﹤0.01%
1,600
2341
$232K ﹤0.01%
3,800
2342
$231K ﹤0.01%
6,900
2343
$231K ﹤0.01%
34,400
-1,852
2344
$230K ﹤0.01%
70,703
+36,203
2345
$230K ﹤0.01%
7,200
2346
$230K ﹤0.01%
23,800
2347
$229K ﹤0.01%
10,700
2348
$229K ﹤0.01%
14,400
2349
$229K ﹤0.01%
38,600
-5,300
2350
$229K ﹤0.01%
90,000
+450
92 93
94
95 96