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
2376
$215K ﹤0.01%
76,400
2377
$214K ﹤0.01%
29,700
2378
$211K ﹤0.01%
7,800
2379
$211K ﹤0.01%
13,600
2380
$211K ﹤0.01%
11,111
2381
$211K ﹤0.01%
54,700
2382
$211K ﹤0.01%
18,900
2383
$210K ﹤0.01%
7,200
2384
$210K ﹤0.01%
136,234
2385
$209K ﹤0.01%
15,200
2386
$209K ﹤0.01%
13,467
2387
$209K ﹤0.01%
17,600
2388
$208K ﹤0.01%
23,600
2389
$207K ﹤0.01%
28,500
2390
$206K ﹤0.01%
19,300
-22,948
2391
$206K ﹤0.01%
12,954
2392
$205K ﹤0.01%
17,600
2393
$204K ﹤0.01%
27,401
2394
$204K ﹤0.01%
12,900
2395
$203K ﹤0.01%
42,400
2396
$203K ﹤0.01%
14,200
2397
$202K ﹤0.01%
290
2398
$202K ﹤0.01%
22,000
2399
$202K ﹤0.01%
9,508
2400
$202K ﹤0.01%
4,523
94 95
96
97 98