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
2451
$180K ﹤0.01%
19,600
-3,600
2452
$180K ﹤0.01%
15,200
2453
$180K ﹤0.01%
32,825
-54,098
2454
$179K ﹤0.01%
39,300
2455
$179K ﹤0.01%
14,600
2456
$179K ﹤0.01%
12,430
+100
2457
$179K ﹤0.01%
20,600
2458
$179K ﹤0.01%
12,800
2459
$177K ﹤0.01%
18,691
2460
$177K ﹤0.01%
10,600
2461
$177K ﹤0.01%
70,700
2462
$177K ﹤0.01%
12,000
2463
$176K ﹤0.01%
17,700
2464
$176K ﹤0.01%
14,800
2465
$176K ﹤0.01%
6,192
-10,107
2466
$175K ﹤0.01%
11,100
2467
$175K ﹤0.01%
13,100
2468
$175K ﹤0.01%
64,900
2469
$174K ﹤0.01%
9,800
2470
$174K ﹤0.01%
101,499
2471
$174K ﹤0.01%
35,900
2472
$173K ﹤0.01%
6,800
-3,100
2473
$173K ﹤0.01%
7,134
2474
$172K ﹤0.01%
4,300
2475
$172K ﹤0.01%
24,100
97 98
99
100 101