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
2351
$228K ﹤0.01%
2,700
2352
$227K ﹤0.01%
10,200
2353
$226K ﹤0.01%
17,400
2354
$226K ﹤0.01%
1,500
2355
$226K ﹤0.01%
16,000
2356
$224K ﹤0.01%
21,900
2357
$224K ﹤0.01%
31,500
2358
$224K ﹤0.01%
4,717
-3,708
2359
$224K ﹤0.01%
10,000
2360
$223K ﹤0.01%
4,642
2361
$223K ﹤0.01%
13,700
2362
$222K ﹤0.01%
9,300
2363
$220K ﹤0.01%
10,400
2364
$220K ﹤0.01%
9,600
2365
$219K ﹤0.01%
7,047
+1,847
2366
$219K ﹤0.01%
35,300
2367
$219K ﹤0.01%
12,687
2368
$219K ﹤0.01%
90,700
2369
$217K ﹤0.01%
21,500
-9,239
2370
$217K ﹤0.01%
15,600
2371
$217K ﹤0.01%
13,300
2372
$216K ﹤0.01%
16,100
2373
$216K ﹤0.01%
20,800
2374
$215K ﹤0.01%
18,000
2375
$215K ﹤0.01%
11,700
93 94
95
96 97