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
2426
$191K ﹤0.01%
14,600
2427
$191K ﹤0.01%
46,400
2428
$190K ﹤0.01%
5,800
2429
$190K ﹤0.01%
9,300
2430
$190K ﹤0.01%
5,000
+100
2431
$189K ﹤0.01%
28,000
2432
$189K ﹤0.01%
20,200
2433
$189K ﹤0.01%
31,500
+1,700
2434
$187K ﹤0.01%
10,300
2435
$187K ﹤0.01%
12,700
2436
$187K ﹤0.01%
2,880
2437
$186K ﹤0.01%
32,800
2438
$186K ﹤0.01%
17,600
2439
$186K ﹤0.01%
27,568
2440
$186K ﹤0.01%
8,800
2441
$186K ﹤0.01%
7,000
2442
$186K ﹤0.01%
3,502
-480
2443
$186K ﹤0.01%
3,130
+20
2444
$185K ﹤0.01%
16,400
-9,200
2445
$184K ﹤0.01%
9,300
-15,299
2446
$183K ﹤0.01%
2,200
2447
$183K ﹤0.01%
7,000
2448
$183K ﹤0.01%
22,600
2449
$182K ﹤0.01%
5,200
2450
$181K ﹤0.01%
13,800
96 97
98
99 100