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
2401
$202K ﹤0.01%
25,600
-10,446
2402
$201K ﹤0.01%
28,800
2403
$199K ﹤0.01%
25,800
2404
$199K ﹤0.01%
15,800
2405
$199K ﹤0.01%
18,100
2406
$199K ﹤0.01%
3,200
2407
$198K ﹤0.01%
3,300
2408
$198K ﹤0.01%
12,700
2409
$198K ﹤0.01%
32,000
2410
$197K ﹤0.01%
18,866
-5,700
2411
$197K ﹤0.01%
9,350
2412
$197K ﹤0.01%
7,300
2413
$197K ﹤0.01%
+9,192
2414
$197K ﹤0.01%
16,500
2415
$197K ﹤0.01%
34,307
-3,512
2416
$196K ﹤0.01%
10,050
2417
$195K ﹤0.01%
1,077
2418
$193K ﹤0.01%
25,400
2419
$192K ﹤0.01%
12,127
2420
$192K ﹤0.01%
56,400
2421
$192K ﹤0.01%
75,000
2422
$192K ﹤0.01%
6,795
2423
$191K ﹤0.01%
107,500
2424
$191K ﹤0.01%
25,315
2425
$191K ﹤0.01%
7,800
95 96
97
98 99